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Formuepleje A/S’s MSCI MSCI Stock Holding History

Formuepleje A/S’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
-43,016
Closed -$20.7M – 58
2024
Q2 		$20.7M Sell
43,016
-24,054
-36% -$11.9M 1.15% 35
2024
Q1 		$37.6M Buy
67,070
+1,851
+3% +$1.04M 2.12% 10
2023
Q4 		$36.9M Buy
65,219
+47,421
+266% +$24.5M 2.62% 11
2023
Q3 		$9.13M Buy
17,798
+901
+5% +$473K 0.85% 32
2023
Q2 		$7.93M Sell
16,897
-1,015
-6% -$495K 0.69% 41
2023
Q1 		$10M Buy
17,912
+1,182
+7% +$625K 0.73% 37
2022
Q4 		$7.78M Buy
16,730
+10,046
+150% +$4.67M 0.66% 44
2022
Q3 		$2.82M Buy
+6,684
New +$3.06M 0.23% 81
2015
Q1 		– Sell
-1,138,606
Closed -$54M – 40
2014
Q4 		$54M Buy
1,138,606
+349,440
+44% +$16.4M 6.9% 5
2014
Q3 		$37.1M Buy
789,166
+198,766
+34% +$9.19M 4.86% 6
2014
Q2 		$27.1M Buy
+590,400
New +$25.4M 2.72% 13

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
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

Formuepleje A/S's MSCI Position: Q3 2024 in Review

Formuepleje A/S sold out of MSCI (MSCI) in Q3 2024, closing a stake of 43,016 shares — an estimated $20.7M sold.

Formuepleje A/S first reported a position in MSCI in Q2 2014 and held it in 11 quarters. The position peaked at $54M in Q4 2014. 997 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Formuepleje A/S reported no remaining MSCI position as of Q3 2024 after selling out during the quarter.
  • Formuepleje A/S sold 43,016 MSCI shares in Q3 2024, an estimated $20.7M.
  • Formuepleje A/S first reported a position in MSCI in Q2 2014 and held it in 11 quarters.
  • Formuepleje A/S's MSCI position peaked at $54M in Q4 2014.
  • 997 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Formuepleje A/S's 13F filing for Q3 2024, filed 27 Aug 2026.