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JOYN Advisors’s MSCI MSCI Stock Holding History

JOYN Advisors’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
2020
Q1 		– Sell
-853
Closed -$220K – 130
2019
Q4 		$220K Buy
+853
New +$208K 0.05% 111
2019
Q2 		– Sell
-1,074
Closed -$214K – 137
2019
Q1 		$214K Sell
1,074
-146
-12% -$25.4K 0.05% 106
2018
Q4 		$180K Sell
1,220
-417
-25% -$63.5K 0.04% 121
2018
Q3 		$290K Sell
1,637
-259
-14% -$45K 0.05% 104
2018
Q2 		$314K Sell
1,896
-697
-27% -$110K 0.07% 89
2018
Q1 		$388K Sell
2,593
-748
-22% -$107K 0.08% 81
2017
Q4 		$423K Buy
+3,341
New +$417K 0.09% 96

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JOYN Advisors's MSCI Position: Q1 2020 in Review

JOYN Advisors sold out of MSCI (MSCI) in Q1 2020, closing a stake of 853 shares — an estimated $220K sold.

JOYN Advisors first reported a position in MSCI in Q4 2017 and held it in 7 quarters. The position peaked at $423K in Q4 2017. 608 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

  • JOYN Advisors reported no remaining MSCI position as of Q1 2020 after selling out during the quarter.
  • JOYN Advisors sold 853 MSCI shares in Q1 2020, an estimated $220K.
  • JOYN Advisors first reported a position in MSCI in Q4 2017 and held it in 7 quarters.
  • JOYN Advisors's MSCI position peaked at $423K in Q4 2017.
  • 608 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.