Security Asset Management’s MSCI MSCI Stock Holding History

Security Asset Management’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 Q1	$3.59M	Sell	6,418 -1,419	-18%	-$751K	2.1%	16
2022 Q4	$3.65M	Buy	7,837 +1	+0%	+$465	2.02%	20
2022 Q3	$3.31M	Buy	7,836 +84	+1%	+$38.5K	1.98%	21
2022 Q2	$3.19M	Buy	7,752 +244	+3%	+$106K	1.75%	23
2022 Q1	$3.78M	Sell	7,508 -42	-0.6%	-$21.8K	1.62%	24
2021 Q4	$4.63M	Hold	7,550	–	–	1.8%	21
2021 Q3	$4.59M	Sell	7,550 -775	-9%	-$474K	1.86%	20
2021 Q2	$4.44M	Buy	8,325 +3	+0%	+$1.43K	1.75%	20
2021 Q1	$3.49M	Buy	8,322 +137	+2%	+$57.6K	1.44%	29
2020 Q4	$3.65M	Buy	8,185 +2,260	+38%	+$887K	1.53%	28
2020 Q3	$2.11M	Hold	5,925	–	–	1.3%	33
2020 Q2	$1.98M	Buy	5,925 +1,725	+41%	+$558K	1.22%	35
2020 Q1	$1.21M	Buy	+4,200	New	+$1.19M	0.86%	41

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Security Asset Management's MSCI Position: Q1 2023 in Review

Security Asset Management reduced its MSCI (MSCI) stake by 18% in Q1 2023, selling an estimated $751K and leaving 6,418 shares worth $3.59M. The position accounts for 2.1% of the portfolio, ranked #16.

Security Asset Management first reported a position in MSCI in Q1 2020 and has held it in 13 quarters since. The position peaked at $4.63M in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2023.

Security Asset Management held 6,418 shares of MSCI worth $3.59M as of Q1 2023.
Security Asset Management sold 1,419 MSCI shares in Q1 2023, an estimated $751K.
MSCI made up 2.1% of Security Asset Management's portfolio in Q1 2023, its #16 holding.
Security Asset Management first reported a position in MSCI in Q1 2020 and has held it in 13 quarters since.
Security Asset Management's MSCI position peaked at $4.63M in Q4 2021.
819 funds tracked by Wall St. Rank held MSCI as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.