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LS Investment Advisors’s MSCI MSCI Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-1,516
Closed -$636K – 524
2021
Q1 		$636K Sell
1,516
-324
-18% -$136K 0.04% 321
2020
Q4 		$822K Sell
1,840
-153
-8% -$60K 0.04% 301
2020
Q3 		$711K Sell
1,993
-16
-0.8% -$5.81K 0.04% 304
2020
Q2 		$671K Sell
2,009
-132
-6% -$42.7K 0.04% 301
2020
Q1 		$619K Sell
2,141
-544
-20% -$154K 0.04% 293
2019
Q4 		$693K Buy
2,685
+406
+18% +$99K 0.04% 387
2019
Q3 		$496K Sell
2,279
-73
-3% -$16.9K 0.03% 453
2019
Q2 		$562K Sell
2,352
-591
-20% -$133K 0.03% 424
2019
Q1 		$585K Sell
2,943
-151
-5% -$26.3K 0.04% 405
2018
Q4 		$456K Sell
3,094
-1,025
-25% -$156K 0.03% 438
2018
Q3 		$731K Sell
4,119
-718
-15% -$125K 0.04% 368
2018
Q2 		$800K Sell
4,837
-3,482
-42% -$549K 0.05% 333
2018
Q1 		$1.24M Sell
8,319
-585
-7% -$83.8K 0.07% 257
2017
Q4 		$1.13M Sell
8,904
-1,186
-12% -$148K 0.07% 263
2017
Q3 		$1.18M Sell
10,090
-284
-3% -$31.5K 0.07% 252
2017
Q2 		$1.07M Buy
10,374
+1,158
+13% +$117K 0.07% 255
2017
Q1 		$896K Buy
9,216
+138
+2% +$12.5K 0.06% 273
2016
Q4 		$715K Buy
9,078
+385
+4% +$31K 0.05% 305
2016
Q3 		$730K Sell
8,693
-405
-4% -$34.4K 0.05% 280
2016
Q2 		$702K Buy
9,098
+2,368
+35% +$179K 0.05% 313
2016
Q1 		$499K Buy
6,730
+3,685
+121% +$255K 0.04% 394
2015
Q4 		$220K Sell
3,045
-156
-5% -$10.4K 0.02% 611
2015
Q3 		$190K Sell
3,201
-381
-11% -$24K 0.02% 634
2015
Q2 		$220K Buy
+3,582
New +$222K 0.02% 605

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's MSCI Position: Q2 2021 in Review

LS Investment Advisors sold out of MSCI (MSCI) in Q2 2021, closing a stake of 1,516 shares — an estimated $636K sold.

LS Investment Advisors first reported a position in MSCI in Q2 2015 and held it in 24 quarters. The position peaked at $1.24M in Q1 2018. 756 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

  • LS Investment Advisors reported no remaining MSCI position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,516 MSCI shares in Q2 2021, an estimated $636K.
  • LS Investment Advisors first reported a position in MSCI in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's MSCI position peaked at $1.24M in Q1 2018.
  • 756 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.