Gofen & Glossberg’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.61M | Sell |
5,602
-50
| -0.9% | -$23.3K | 0.07% | 174 |
|
|
2022
Q3 | $2.38M | Hold |
5,652
| – | – | 0.07% | 178 |
|
|
2022
Q2 | $2.33M | Sell |
5,652
-3
| -0.1% | -$1.31K | 0.06% | 182 |
|
|
2022
Q1 | $2.84M | Hold |
5,655
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $3.46M | Buy |
5,655
+3
| +0.1% | +$1.88K | 0.07% | 162 |
|
|
2021
Q3 | $3.44M | Hold |
5,652
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $3.01M | Sell |
5,652
-10
| -0.2% | -$4.77K | 0.07% | 167 |
|
|
2021
Q1 | $2.37M | Sell |
5,662
-370
| -6% | -$155K | 0.06% | 174 |
|
|
2020
Q4 | $2.69M | Sell |
6,032
-11
| -0.2% | -$4.32K | 0.07% | 155 |
|
|
2020
Q3 | $2.16M | Sell |
6,043
-100
| -2% | -$36.3K | 0.07% | 157 |
|
|
2020
Q2 | $2.05M | Sell |
6,143
-50
| -0.8% | -$16.2K | 0.07% | 155 |
|
|
2020
Q1 | $1.79M | Sell |
6,193
-175
| -3% | -$49.6K | 0.07% | 153 |
|
|
2019
Q4 | $1.64M | Sell |
6,368
-75
| -1% | -$18.3K | 0.05% | 176 |
|
|
2019
Q3 | $1.4M | Sell |
6,443
-122
| -2% | -$28.3K | 0.05% | 186 |
|
|
2019
Q2 | $1.57M | Hold |
6,565
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $1.3M | Hold |
6,565
| – | – | 0.05% | 186 |
|
|
2018
Q4 | $968K | Hold |
6,565
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $1.17M | Hold |
6,565
| – | – | 0.04% | 200 |
|
|
2018
Q2 | $1.09M | Hold |
6,565
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $981K | Sell |
6,565
-870
| -12% | -$125K | 0.04% | 209 |
|
|
2017
Q4 | $941K | Sell |
7,435
-2,450
| -25% | -$306K | 0.03% | 222 |
|
|
2017
Q3 | $1.16M | Sell |
9,885
-1,940
| -16% | -$215K | 0.04% | 202 |
|
|
2017
Q2 | $1.22M | Hold |
11,825
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $1.15M | Sell |
11,825
-75
| -0.6% | -$6.79K | 0.05% | 204 |
|
|
2016
Q4 | $937K | Hold |
11,900
| – | – | 0.04% | 212 |
|
|
2016
Q3 | $999K | Hold |
11,900
| – | – | 0.04% | 209 |
|
|
2016
Q2 | $918K | Hold |
11,900
| – | – | 0.04% | 210 |
|
|
2016
Q1 | $882K | Hold |
11,900
| – | – | 0.04% | 211 |
|
|
2015
Q4 | $858K | Hold |
11,900
| – | – | 0.04% | 214 |
|
|
2015
Q3 | $708K | Sell |
11,900
-75
| -0.6% | -$4.72K | 0.03% | 235 |
|
|
2015
Q2 | $737K | Sell |
11,975
-660
| -5% | -$40.9K | 0.03% | 236 |
|
|
2015
Q1 | $775K | Sell |
12,635
-925
| -7% | -$51.6K | 0.03% | 235 |
|
|
2014
Q4 | $643K | Hold |
13,560
| – | – | 0.03% | 250 |
|
|
2014
Q3 | $638K | Sell |
13,560
-350
| -3% | -$16.2K | 0.03% | 243 |
|
|
2014
Q2 | $638K | Sell |
13,910
-215
| -2% | -$9.26K | 0.03% | 239 |
|
|
2014
Q1 | $617K | Hold |
14,125
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $618K | Hold |
14,125
| – | – | 0.03% | 232 |
|
|
2013
Q3 | $569K | Hold |
14,125
| – | – | 0.03% | 233 |
|
|
2013
Q2 | $470K | Buy |
+14,125
| New | +$477K | 0.03% | 243 |
|
Other funds holding MSCI
Gofen & Glossberg's MSCI Position: Q4 2022 in Review
Gofen & Glossberg reduced its MSCI (MSCI) stake by 0.88% in Q4 2022, selling an estimated $23.3K and leaving 5,602 shares worth $2.61M. The position accounts for 0.07% of the portfolio, ranked #174.
Gofen & Glossberg first reported a position in MSCI in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.46M in Q4 2021. 802 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.
- Gofen & Glossberg held 5,602 shares of MSCI worth $2.61M as of Q4 2022.
- Gofen & Glossberg sold 50 MSCI shares in Q4 2022, an estimated $23.3K.
- MSCI made up 0.07% of Gofen & Glossberg's portfolio in Q4 2022, its #174 holding.
- Gofen & Glossberg first reported a position in MSCI in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's MSCI position peaked at $3.46M in Q4 2021.
- 802 funds tracked by Wall St. Rank held MSCI as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.