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Forte Capital’s MSCI MSCI Stock Holding History

Forte Capital’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
-511
Closed -$286K – 215
2023
Q1 		$286K Sell
511
-281
-35% -$149K 0.04% 178
2022
Q4 		$369K Sell
792
-65
-8% -$30.2K 0.06% 153
2022
Q3 		$362K Sell
857
-115
-12% -$52.6K 0.07% 149
2022
Q2 		$401K Buy
972
+18
+2% +$7.84K 0.07% 145
2022
Q1 		$585K Hold
954
– – 0.07% 145
2021
Q4 		$585K Sell
954
-37
-4% -$23.2K 0.07% 145
2021
Q3 		$603K Sell
991
-24
-2% -$14.7K 0.08% 136
2021
Q2 		$541K Buy
1,015
+72
+8% +$34.3K 0.07% 142
2021
Q1 		$395K Buy
943
+42
+5% +$17.6K 0.06% 155
2020
Q4 		$402K Hold
901
– – 0.06% 151
2020
Q3 		$321K Sell
901
-5
-0.6% -$1.81K 0.06% 153
2020
Q2 		$302K Buy
+906
New +$293K 0.06% 145

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