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Donoghue Forlines’s MSCI MSCI Stock Holding History

Donoghue Forlines’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-909
Closed -$427K – 262
2023
Q2 		$427K Buy
909
+366
+67% +$179K 0.13% 160
2023
Q1 		$304K Buy
+543
New +$287K 0.11% 186
2022
Q4 		– Sell
-561
Closed -$237K – 257
2022
Q3 		$237K Sell
561
-1,291
-70% -$591K 0.09% 201
2022
Q2 		$763K Sell
1,852
-275
-13% -$120K 0.2% 123
2022
Q1 		$1.07M Buy
2,127
+779
+58% +$404K 0.23% 119
2021
Q4 		$826K Buy
1,348
+689
+105% +$432K 0.14% 160
2021
Q3 		$401K Sell
659
-1,475
-69% -$901K 0.08% 195
2021
Q2 		$1.14M Sell
2,134
-23
-1% -$11K 0.21% 118
2021
Q1 		$904K Sell
2,157
-172
-7% -$72.3K 0.18% 138
2020
Q4 		$1.04M Buy
+2,329
New +$914K 0.2% 144
2019
Q2 		– Sell
-14,530
Closed -$2.89M – 199
2019
Q1 		$2.89M Buy
+14,530
New +$2.53M 0.29% 29
2018
Q4 		– Sell
-14,270
Closed -$2.53M – 105
2018
Q3 		$2.53M Buy
+14,270
New +$2.48M 0.2% 109

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Donoghue Forlines's MSCI Position: Q3 2023 in Review

Donoghue Forlines sold out of MSCI (MSCI) in Q3 2023, closing a stake of 909 shares — an estimated $427K sold.

Donoghue Forlines first reported a position in MSCI in Q3 2018 and held it in 12 quarters. The position peaked at $2.89M in Q1 2019. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Donoghue Forlines reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Donoghue Forlines sold 909 MSCI shares in Q3 2023, an estimated $427K.
  • Donoghue Forlines first reported a position in MSCI in Q3 2018 and held it in 12 quarters.
  • Donoghue Forlines's MSCI position peaked at $2.89M in Q1 2019.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.