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Paragon Advisors’s MSCI MSCI Stock Holding History

Paragon 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
2024
Q1 		– Sell
-2,472
Closed -$1.4M – 94
2023
Q4 		$1.4M Buy
2,472
+846
+52% +$437K 0.59% 47
2023
Q3 		$834K Buy
1,626
+225
+16% +$118K 0.34% 71
2023
Q2 		$657K Sell
1,401
-779
-36% -$380K 0.21% 94
2023
Q1 		$1.22M Sell
2,180
-400
-16% -$212K 0.41% 61
2022
Q4 		$1.2M Sell
2,580
-2,981
-54% -$1.39M 0.53% 49
2022
Q3 		$2.35M Buy
5,561
+1,505
+37% +$689K 1.2% 27
2022
Q2 		$1.67M Buy
4,056
+1,620
+67% +$705K 0.83% 39
2022
Q1 		$1.23M Sell
2,436
-1,041
-30% -$540K 0.51% 51
2021
Q4 		$2.13M Buy
3,477
+315
+10% +$198K 1.04% 28
2021
Q3 		$1.92M Buy
3,162
+20
+0.6% +$12.2K 0.93% 32
2021
Q2 		$1.68M Sell
3,142
-280
-8% -$133K 0.79% 35
2021
Q1 		$1.44M Buy
3,422
+167
+5% +$70.2K 0.78% 34
2020
Q4 		$1.43M Buy
3,255
+944
+41% +$370K 0.77% 27
2020
Q3 		$825K Buy
2,311
+4
+0.2% +$1.45K 0.55% 60
2020
Q2 		$770K Buy
2,307
+1,584
+219% +$512K 0.62% 41
2020
Q1 		$209K Sell
723
-87
-11% -$24.6K 0.28% 66
2019
Q4 		$215K Buy
+810
New +$197K 0.23% 59

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Paragon Advisors's MSCI Position: Q1 2024 in Review

Paragon Advisors sold out of MSCI (MSCI) in Q1 2024, closing a stake of 2,472 shares — an estimated $1.4M sold.

Paragon Advisors first reported a position in MSCI in Q4 2019 and held it in 17 quarters. The position peaked at $2.35M in Q3 2022. 922 funds tracked by Wall St. Rank hold MSCI as of Q1 2024.

  • Paragon Advisors reported no remaining MSCI position as of Q1 2024 after selling out during the quarter.
  • Paragon Advisors sold 2,472 MSCI shares in Q1 2024, an estimated $1.4M.
  • Paragon Advisors first reported a position in MSCI in Q4 2019 and held it in 17 quarters.
  • Paragon Advisors's MSCI position peaked at $2.35M in Q3 2022.
  • 922 funds tracked by Wall St. Rank held MSCI as of Q1 2024.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.