Heritage Financial Services’s MSCI MSCI Stock Holding History

Heritage Financial Services’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
2022 Q3	–	Sell	-4	Closed	-$1K	–	318
2022 Q2	$1K	Buy	+4	New	+$1.74K	﹤0.01%	467

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Heritage Financial Services's MSCI Position: Q3 2022 in Review

Heritage Financial Services sold out of MSCI (MSCI) in Q3 2022, closing a stake of 4 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in MSCI in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

Heritage Financial Services reported no remaining MSCI position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 4 MSCI shares in Q3 2022, an estimated $1K.
Heritage Financial Services first reported a position in MSCI in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's MSCI position peaked at $1K in Q2 2022.
741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.