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Schubert & Co’s MSCI MSCI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-11
Closed -$6.16K – 952
2023
Q1 		$6.16K Buy
11
+1
+10% +$529 0.01% 376
2022
Q4 		$4.65K Hold
10
– – ﹤0.01% 462
2022
Q3 		$4K Buy
10
+2
+25% +$916 ﹤0.01% 510
2022
Q2 		$3K Buy
8
+5
+167% +$2.18K ﹤0.01% 625
2022
Q1 		$2K Sell
3
-2
-40% -$1.04K ﹤0.01% 450
2021
Q4 		$3K Buy
+5
New +$3.14K ﹤0.01% 242

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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Schubert & Co's MSCI Position: Q2 2023 in Review

Schubert & Co sold out of MSCI (MSCI) in Q2 2023, closing a stake of 11 shares — an estimated $6.16K sold.

Schubert & Co first reported a position in MSCI in Q4 2021 and held it in 6 quarters. The position peaked at $6.16K in Q1 2023. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • Schubert & Co reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 11 MSCI shares in Q2 2023, an estimated $6.16K.
  • Schubert & Co first reported a position in MSCI in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's MSCI position peaked at $6.16K in Q1 2023.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.