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Exencial Wealth Advisors’s MSCI MSCI Stock Holding History

Exencial Wealth Advisors’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
Q2 		– Sell
-2,013
Closed -$1.13M – 444
2023
Q1 		$1.13M Buy
2,013
+1
+0% +$529 0.06% 210
2022
Q4 		$936K Buy
2,012
+2
+0.1% +$931 0.05% 223
2022
Q3 		$848K Sell
2,010
-3
-0.1% -$1.37K 0.05% 223
2022
Q2 		$830K Buy
2,013
+11
+0.5% +$4.79K 0.05% 233
2022
Q1 		$1.01M Sell
2,002
-1
-0% -$519 0.05% 233
2021
Q4 		$1.23M Hold
2,003
– – 0.06% 219
2021
Q3 		$1.22M Sell
2,003
-1
-0% -$611 0.05% 176
2021
Q2 		$1.07M Buy
2,004
+4
+0.2% +$1.91K 0.06% 226
2021
Q1 		$839K Hold
2,000
– – 0.05% 231
2020
Q4 		$893K Hold
2,000
– – 0.06% 203
2020
Q3 		$714K Hold
2,000
– – 0.04% 226
2020
Q2 		$668K Hold
2,000
– – 0.06% 201
2020
Q1 		$578K Hold
2,000
– – 0.1% 143
2019
Q4 		$516K Hold
2,000
– – 0.09% 169
2019
Q3 		$436K Hold
2,000
– – 0.09% 162
2019
Q2 		$478K Hold
2,000
– – 0.11% 145
2019
Q1 		$398K Hold
2,000
– – 0.09% 159
2018
Q4 		$295K Buy
+2,000
New +$304K 0.08% 167

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return