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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Sorce Advisory's MSCI Position: Q1 2023 in Review

HBK Sorce Advisory sold out of MSCI (MSCI) in Q1 2023, closing a stake of 536 shares — an estimated $249K sold.

HBK Sorce Advisory first reported a position in MSCI in Q1 2020 and held it in 10 quarters. The position peaked at $428K in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2023.

HBK Sorce Advisory reported no remaining MSCI position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 536 MSCI shares in Q1 2023, an estimated $249K.
HBK Sorce Advisory first reported a position in MSCI in Q1 2020 and held it in 10 quarters.
HBK Sorce Advisory's MSCI position peaked at $428K in Q4 2021.
819 funds tracked by Wall St. Rank held MSCI as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.