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Procyon Advisors’s MSCI MSCI Stock Holding History

Procyon 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
2025
Q2 		– Sell
-1,955
Closed -$1.11M – 567
2025
Q1 		$1.11M Sell
1,955
-220
-10% -$128K 0.07% 248
2024
Q4 		$1.31M Buy
2,175
+219
+11% +$131K 0.08% 211
2024
Q3 		$1.14M Buy
1,956
+279
+17% +$151K 0.08% 221
2024
Q2 		$808K Buy
1,677
+752
+81% +$373K 0.06% 249
2024
Q1 		$519K Buy
925
+68
+8% +$38.2K 0.04% 317
2023
Q4 		$485K Buy
857
+79
+10% +$40.8K 0.04% 317
2023
Q3 		$399K Buy
+778
New +$409K 0.04% 335
2020
Q3 		– Sell
-111
Closed -$37K – 727
2020
Q2 		$37K Buy
111
+4
+4% +$1.29K 0.02% 431
2020
Q1 		$31K Sell
107
-5
-4% -$1.42K 0.02% 401
2019
Q4 		$29K Buy
+112
New +$27.3K 0.02% 437

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return