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Northstar Investment Advisors’s MSCI MSCI Stock Holding History

Northstar 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 		$4.74M Sell
7,961
-76
-0.9% -$36.2K 0.63% 47
2021
Q1 		$3.37M Buy
8,037
+216
+3% +$90.8K 0.49% 59
2020
Q4 		$3.49M Buy
7,821
+443
+6% +$174K 0.54% 59
2020
Q3 		$2.63M Buy
+7,378
New +$2.68M 0.47% 60

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

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

Northstar Investment Advisors reduced its MSCI (MSCI) stake by 0.95% in Q2 2021, selling an estimated $36.2K and leaving 7,961 shares worth $4.74M. The position accounts for 0.63% of the portfolio, ranked #47.

Northstar Investment Advisors first reported a position in MSCI in Q3 2020 and has held it in 4 quarters since. 756 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

  • Northstar Investment Advisors held 7,961 shares of MSCI worth $4.74M as of Q2 2021.
  • Northstar Investment Advisors sold 76 MSCI shares in Q2 2021, an estimated $36.2K.
  • MSCI made up 0.63% of Northstar Investment Advisors's portfolio in Q2 2021, its #47 holding.
  • Northstar Investment Advisors first reported a position in MSCI in Q3 2020 and has held it in 4 quarters since.
  • 756 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.