FPA
MSCI icon

First Pacific Advisors’s MSCI MSCI Stock Holding History

First Pacific 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
-480
Closed -$241K – 203
2022
Q1 		$241K Hold
480
– – ﹤0.01% 161
2021
Q4 		$294K Hold
480
– – ﹤0.01% 150
2021
Q3 		$292K Hold
480
– – ﹤0.01% 144
2021
Q2 		$256K Hold
480
– – ﹤0.01% 147
2021
Q1 		$201K Hold
480
– – ﹤0.01% 97
2020
Q4 		$214K Sell
480
-15
-3% -$5.88K ﹤0.01% 139
2020
Q3 		$177K Sell
495
-1,000
-67% -$363K ﹤0.01% 127
2020
Q2 		$499K Buy
1,495
+240
+19% +$77.6K 0.01% 102
2020
Q1 		$363K Buy
+1,255
New +$355K 0.01% 111

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
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