HeadInvest LLC’s MSCI MSCI Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-60	Closed	-$30.4K	–	509
2023 Q3	$30.4K	Buy	+60	New	+$31.5K	0.01%	402

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

HeadInvest LLC's MSCI Position: Q4 2023 in Review

HeadInvest LLC sold out of MSCI (MSCI) in Q4 2023, closing a stake of 60 shares — an estimated $30.4K sold.

HeadInvest LLC first reported a position in MSCI in Q3 2023 and held it in 1 quarter. The position peaked at $30.4K in Q3 2023. 879 funds tracked by Wall St. Rank hold MSCI as of Q4 2023.

HeadInvest LLC reported no remaining MSCI position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 60 MSCI shares in Q4 2023, an estimated $30.4K.
HeadInvest LLC first reported a position in MSCI in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's MSCI position peaked at $30.4K in Q3 2023.
879 funds tracked by Wall St. Rank held MSCI as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.