Provenance Wealth Advisors’s MSCI MSCI Stock Holding History

Provenance Wealth 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	Closed	-$1.13K	–	593
2023 Q4	$1.13K	Buy	+2	New	+$1.03K	﹤0.01%	517

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Provenance Wealth Advisors's MSCI Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of MSCI (MSCI) in Q1 2024, closing a stake of 2 shares — an estimated $1.13K sold.

Provenance Wealth Advisors first reported a position in MSCI in Q4 2023 and held it in 1 quarter. The position peaked at $1.13K in Q4 2023. 919 funds tracked by Wall St. Rank hold MSCI as of Q1 2024.

Provenance Wealth Advisors reported no remaining MSCI position as of Q1 2024 after selling out during the quarter.
Provenance Wealth Advisors sold 2 MSCI shares in Q1 2024, an estimated $1.13K.
Provenance Wealth Advisors first reported a position in MSCI in Q4 2023 and held it in 1 quarter.
Provenance Wealth Advisors's MSCI position peaked at $1.13K in Q4 2023.
919 funds tracked by Wall St. Rank held MSCI as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.