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Dupont Capital Management’s MSCI MSCI Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-457
Closed -$234K – 176
2023
Q3 		$234K Sell
457
-22,348
-98% -$11.7M 0.02% 89
2023
Q2 		$10.7M Sell
22,805
-872
-4% -$425K 0.53% 46
2023
Q1 		$13.3M Buy
23,677
+1,036
+5% +$548K 0.63% 37
2022
Q4 		$10.5M Buy
22,641
+13,594
+150% +$6.33M 0.5% 38
2022
Q3 		$3.82M Sell
9,047
-561
-6% -$257K 0.23% 71
2022
Q2 		$3.96M Sell
9,608
-240
-2% -$104K 0.19% 90
2022
Q1 		$4.95M Sell
9,848
-780
-7% -$404K 0.2% 77
2021
Q4 		$6.51M Sell
10,628
-1,759
-14% -$1.1M 0.23% 71
2021
Q3 		$7.54M Sell
12,387
-5,070
-29% -$3.1M 0.24% 73
2021
Q2 		$9.31M Sell
17,457
-5,139
-23% -$2.45M 0.22% 81
2021
Q1 		$9.47M Sell
22,596
-13,870
-38% -$5.83M 0.23% 74
2020
Q4 		$16.3M Sell
36,466
-6,605
-15% -$2.59M 0.35% 49
2020
Q3 		$15.4M Sell
43,071
-1,029
-2% -$374K 0.34% 53
2020
Q2 		$14.7M Sell
44,100
-1,717
-4% -$555K 0.32% 53
2020
Q1 		$13.2M Sell
45,817
-5,248
-10% -$1.49M 0.32% 47
2019
Q4 		$13.2M Sell
51,065
-763
-1% -$186K 0.3% 53
2019
Q3 		$11.3M Buy
51,828
+10,610
+26% +$2.46M 0.26% 64
2019
Q2 		$9.84M Sell
41,218
-2,208
-5% -$495K 0.22% 81
2019
Q1 		$8.63M Sell
43,426
-815
-2% -$142K 0.2% 100
2018
Q4 		$6.52M Buy
44,241
+11,393
+35% +$1.73M 0.16% 119
2018
Q3 		$5.83M Buy
32,848
+5,827
+22% +$1.01M 0.13% 141
2018
Q2 		$4.47M Buy
27,021
+24,349
+911% +$3.84M 0.11% 178
2018
Q1 		$399K Sell
2,672
-2,128
-44% -$305K 0.01% 713
2017
Q4 		$607K Buy
4,800
+3,900
+433% +$487K 0.01% 618
2017
Q3 		$105K Buy
+900
New +$99.9K ﹤0.01% 851
2016
Q3 		– Sell
-14,000
Closed -$1.08M – 686
2016
Q2 		$1.08M Sell
14,000
-1,800
-11% -$136K 0.02% 427
2016
Q1 		$1.17M Buy
+15,800
New +$1.09M 0.03% 421

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dupont Capital Management's MSCI Position: Q4 2023 in Review

Dupont Capital Management sold out of MSCI (MSCI) in Q4 2023, closing a stake of 457 shares — an estimated $234K sold.

Dupont Capital Management first reported a position in MSCI in Q1 2016 and held it in 27 quarters. The position peaked at $16.3M in Q4 2020. 879 funds tracked by Wall St. Rank hold MSCI as of Q4 2023.

  • Dupont Capital Management reported no remaining MSCI position as of Q4 2023 after selling out during the quarter.
  • Dupont Capital Management sold 457 MSCI shares in Q4 2023, an estimated $234K.
  • Dupont Capital Management first reported a position in MSCI in Q1 2016 and held it in 27 quarters.
  • Dupont Capital Management's MSCI position peaked at $16.3M in Q4 2020.
  • 879 funds tracked by Wall St. Rank held MSCI as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.