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Newfound Research’s MSCI MSCI Stock Holding History

Newfound Research’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 		$70K Sell
166
-14
-8% -$6.41K 0.17% 87
2022
Q2 		$74K Sell
180
-5
-3% -$2.18K 0.16% 94
2022
Q1 		$93K Buy
+185
New +$95.9K 0.12% 105
2021
Q2 		– Sell
-92
Closed -$39K – 125
2021
Q1 		$39K Buy
+92
New +$38.7K 0.09% 116

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
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

Newfound Research's MSCI Position: Q3 2022 in Review

Newfound Research reduced its MSCI (MSCI) stake by 7.8% in Q3 2022, selling an estimated $6.41K and leaving 166 shares worth $70K. The position accounts for 0.17% of the portfolio, ranked #87.

Newfound Research first reported a position in MSCI in Q1 2021 and has held it in 4 quarters since. The position peaked at $93K in Q1 2022. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

  • Newfound Research held 166 shares of MSCI worth $70K as of Q3 2022.
  • Newfound Research sold 14 MSCI shares in Q3 2022, an estimated $6.41K.
  • MSCI made up 0.17% of Newfound Research's portfolio in Q3 2022, its #87 holding.
  • Newfound Research first reported a position in MSCI in Q1 2021 and has held it in 4 quarters since.
  • Newfound Research's MSCI position peaked at $93K in Q1 2022.
  • 741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.