SFI
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Siemens Fonds Invest’s MSCI MSCI Stock Holding History

Siemens Fonds Invest’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
Q3 		– Sell
-496
Closed -$239K – 454
2024
Q2 		$239K Sell
496
-340
-41% -$169K 0.02% 396
2024
Q1 		$469K Sell
836
-39
-4% -$21.9K 0.04% 292
2023
Q4 		$495K Buy
875
+203
+30% +$105K 0.04% 272
2023
Q3 		$345K Hold
672
– – 0.03% 298
2023
Q2 		$314K Hold
672
– – 0.03% 308
2023
Q1 		$376K Sell
672
-7
-1% -$3.7K 0.04% 285
2022
Q4 		$316K Sell
679
-107
-14% -$49.8K 0.03% 301
2022
Q3 		$332K Sell
786
-77
-9% -$35.2K 0.04% 300
2022
Q2 		$356K Hold
863
– – 0.04% 298
2022
Q1 		$434K Hold
863
– – 0.04% 292
2021
Q4 		$529K Buy
863
+3
+0.3% +$1.88K 0.03% 272
2021
Q3 		$523K Buy
+860
New +$525K 0.03% 264

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 $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Siemens Fonds Invest's MSCI Position: Q3 2024 in Review

Siemens Fonds Invest sold out of MSCI (MSCI) in Q3 2024, closing a stake of 496 shares — an estimated $239K sold.

Siemens Fonds Invest first reported a position in MSCI in Q3 2021 and held it in 12 quarters. The position peaked at $529K in Q4 2021. 998 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Siemens Fonds Invest reported no remaining MSCI position as of Q3 2024 after selling out during the quarter.
  • Siemens Fonds Invest sold 496 MSCI shares in Q3 2024, an estimated $239K.
  • Siemens Fonds Invest first reported a position in MSCI in Q3 2021 and held it in 12 quarters.
  • Siemens Fonds Invest's MSCI position peaked at $529K in Q4 2021.
  • 998 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.