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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Exencial Wealth Advisors's MSCI Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of MSCI (MSCI) in Q2 2023, closing a stake of 2,013 shares — an estimated $1.13M sold.

Exencial Wealth Advisors first reported a position in MSCI in Q4 2018 and held it in 18 quarters. The position peaked at $1.23M in Q4 2021. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

Exencial Wealth Advisors reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 2,013 MSCI shares in Q2 2023, an estimated $1.13M.
Exencial Wealth Advisors first reported a position in MSCI in Q4 2018 and held it in 18 quarters.
Exencial Wealth Advisors's MSCI position peaked at $1.23M in Q4 2021.
813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.