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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return