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Veracity Capital’s MSCI MSCI Stock Holding History

Veracity Capital’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
-396
Closed -$221K – 229
2023
Q1 		$221K Buy
+396
New +$209K 0.1% 185
2022
Q2 		– Sell
-488
Closed -$245K – 211
2022
Q1 		$245K Buy
488
+2
+0.4% +$1.04K 0.1% 191
2021
Q4 		$298K Buy
486
+39
+9% +$24.5K 0.12% 183
2021
Q3 		$272K Buy
447
+46
+11% +$28.1K 0.12% 194
2021
Q2 		$214K Buy
+401
New +$191K 0.05% 229

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
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

Veracity Capital's MSCI Position: Q2 2023 in Review

Veracity Capital sold out of MSCI (MSCI) in Q2 2023, closing a stake of 396 shares — an estimated $221K sold.

Veracity Capital first reported a position in MSCI in Q2 2021 and held it in 5 quarters. The position peaked at $298K in Q4 2021. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • Veracity Capital reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • Veracity Capital sold 396 MSCI shares in Q2 2023, an estimated $221K.
  • Veracity Capital first reported a position in MSCI in Q2 2021 and held it in 5 quarters.
  • Veracity Capital's MSCI position peaked at $298K in Q4 2021.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Veracity Capital's 13F filing for Q2 2023, filed 20 Jul 2023.