Heritage Wealth Management (Arizona)’s MSCI MSCI Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$4.65K	Buy	10 +5	+100%	+$2.33K	﹤0.01%	893
2022 Q3	$2K	Buy	+5	New	+$2.29K	﹤0.01%	886
2022 Q2	–	Sell	-427	Closed	-$215K	–	1033
2022 Q1	$215K	Buy	+427	New	+$221K	0.06%	261
2021 Q3	$291K	Buy	479 +71	+17%	+$43.4K	0.1%	157
2021 Q2	$217K	Buy	408 +227	+125%	+$108K	0.08%	211
2021 Q1	$76K	Buy	+181	New	+$76K	0.04%	295

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Heritage Wealth Management (Arizona)'s MSCI Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its MSCI (MSCI) stake by 100% in Q4 2022, buying an estimated $2.33K and bringing the position to 10 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Heritage Wealth Management (Arizona) first reported a position in MSCI in Q1 2021 and has held it in 6 quarters since. The position peaked at $291K in Q3 2021. 801 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

Heritage Wealth Management (Arizona) held 10 shares of MSCI worth $4.65K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 5 MSCI shares in Q4 2022, an estimated $2.33K.
MSCI made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #893 holding.
Heritage Wealth Management (Arizona) first reported a position in MSCI in Q1 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s MSCI position peaked at $291K in Q3 2021.
801 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.