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Stonebridge Capital Advisors’s MSCI MSCI Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-12
Closed -$6.16K – 592
2023
Q3 		$6.16K Hold
12
– – ﹤0.01% 683
2023
Q2 		$5.63K Buy
+12
New +$5.85K ﹤0.01% 703
2022
Q1 		– Sell
-1
Closed -$1K – 1071
2021
Q4 		$1K Buy
+1
New +$627 ﹤0.01% 921
2020
Q3 		– Sell
-39
Closed -$13K – 500
2020
Q2 		$13K Hold
39
– – ﹤0.01% 461
2020
Q1 		$11K Hold
39
– – ﹤0.01% 470
2019
Q4 		$10K Buy
+39
New +$9.51K ﹤0.01% 557

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonebridge Capital Advisors's MSCI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of MSCI (MSCI) in Q4 2023, closing a stake of 12 shares — an estimated $6.16K sold.

Stonebridge Capital Advisors first reported a position in MSCI in Q4 2019 and held it in 6 quarters. The position peaked at $13K in Q2 2020. 879 funds tracked by Wall St. Rank hold MSCI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining MSCI position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 12 MSCI shares in Q4 2023, an estimated $6.16K.
  • Stonebridge Capital Advisors first reported a position in MSCI in Q4 2019 and held it in 6 quarters.
  • Stonebridge Capital Advisors's MSCI position peaked at $13K in Q2 2020.
  • 879 funds tracked by Wall St. Rank held MSCI as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.