Fiduciary Alliance’s MSCI MSCI Stock Holding History

Fiduciary Alliance’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	-2	Closed	-$939	–	645
2023 Q2	$939	Buy	+2	New	+$976	﹤0.01%	868
2023 Q1	–	Sell	-7	Closed	-$3.26K	–	581
2022 Q4	$3.26K	Buy	+7	New	+$3.26K	﹤0.01%	616

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fiduciary Alliance's MSCI Position: Q3 2023 in Review

Fiduciary Alliance sold out of MSCI (MSCI) in Q3 2023, closing a stake of 2 shares — an estimated $939 sold.

Fiduciary Alliance first reported a position in MSCI in Q4 2022 and held it in 2 quarters. The position peaked at $3.26K in Q4 2022. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

Fiduciary Alliance reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 2 MSCI shares in Q3 2023, an estimated $939.
Fiduciary Alliance first reported a position in MSCI in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's MSCI position peaked at $3.26K in Q4 2022.
830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.