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Faithward Advisors’s MSCI MSCI Stock Holding History

Faithward 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
2022
Q2 		– Sell
-730
Closed -$367K – 275
2022
Q1 		$367K Sell
730
-135
-16% -$70K 0.07% 114
2021
Q4 		$530K Sell
865
-3,761
-81% -$2.36M 0.1% 98
2021
Q3 		$2.81M Sell
4,626
-1,361
-23% -$832K 0.55% 44
2021
Q2 		$3.19M Sell
5,987
-9,436
-61% -$4.5M 0.63% 43
2021
Q1 		$6.47M Sell
15,423
-1,101
-7% -$463K 1.45% 15
2020
Q4 		$7.38M Sell
16,524
-2,527
-13% -$991K 3.22% 8
2020
Q3 		$6.8M Buy
19,051
+3,426
+22% +$1.24M 1.65% 11
2020
Q2 		$5.22M Buy
+15,625
New +$5.05M 1.35% 19

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Faithward Advisors's MSCI Position: Q2 2022 in Review

Faithward Advisors sold out of MSCI (MSCI) in Q2 2022, closing a stake of 730 shares — an estimated $367K sold.

Faithward Advisors first reported a position in MSCI in Q2 2020 and held it in 8 quarters. The position peaked at $7.38M in Q4 2020. 746 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Faithward Advisors reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Faithward Advisors sold 730 MSCI shares in Q2 2022, an estimated $367K.
  • Faithward Advisors first reported a position in MSCI in Q2 2020 and held it in 8 quarters.
  • Faithward Advisors's MSCI position peaked at $7.38M in Q4 2020.
  • 746 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.