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Private Advisory Group’s MSCI MSCI Stock Holding History

Private Advisory Group’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
Q2 		– Sell
-1,442
Closed -$417K – 126
2020
Q1 		$417K Sell
1,442
-308
-18% -$87.2K 0.21% 67
2019
Q4 		$452K Buy
1,750
+48
+3% +$11.7K 0.18% 69
2019
Q3 		$371K Buy
+1,702
New +$394K 0.16% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Advisory Group's MSCI Position: Q2 2020 in Review

Private Advisory Group sold out of MSCI (MSCI) in Q2 2020, closing a stake of 1,442 shares — an estimated $417K sold.

Private Advisory Group first reported a position in MSCI in Q3 2019 and held it in 3 quarters. The position peaked at $452K in Q4 2019. 653 funds tracked by Wall St. Rank hold MSCI as of Q2 2020.

  • Private Advisory Group reported no remaining MSCI position as of Q2 2020 after selling out during the quarter.
  • Private Advisory Group sold 1,442 MSCI shares in Q2 2020, an estimated $417K.
  • Private Advisory Group first reported a position in MSCI in Q3 2019 and held it in 3 quarters.
  • Private Advisory Group's MSCI position peaked at $452K in Q4 2019.
  • 653 funds tracked by Wall St. Rank held MSCI as of Q2 2020.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.