HSA
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HBK Sorce Advisory’s MSCI MSCI Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-536
Closed -$249K – 758
2022
Q4 		$249K Buy
+536
New +$249K 0.01% 599
2022
Q2 		– Sell
-713
Closed -$359K – 525
2022
Q1 		$359K Buy
713
+15
+2% +$7.78K 0.02% 364
2021
Q4 		$428K Hold
698
– – 0.02% 364
2021
Q3 		$425K Sell
698
-7
-1% -$4.28K 0.02% 354
2021
Q2 		$376K Sell
705
-19
-3% -$9.06K 0.02% 389
2021
Q1 		$304K Buy
724
+10
+1% +$4.2K 0.02% 402
2020
Q4 		$319K Sell
714
-4
-0.6% -$1.57K 0.02% 362
2020
Q3 		$256K Sell
718
-9
-1% -$3.27K 0.02% 377
2020
Q2 		$243K Hold
727
– – 0.02% 369
2020
Q1 		$210K Buy
+727
New +$206K 0.02% 353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return