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Veritable’s MSCI MSCI Stock Holding History

Veritable’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
Q3 		– Sell
-1,899
Closed -$891K – 518
2023
Q2 		$891K Sell
1,899
-143
-7% -$69.8K 0.01% 392
2023
Q1 		$1.14M Buy
2,042
+287
+16% +$152K 0.02% 338
2022
Q4 		$816K Buy
1,755
+59
+3% +$27.5K 0.01% 417
2022
Q3 		$715K Buy
1,696
+3
+0.2% +$1.37K 0.01% 420
2022
Q2 		$698K Sell
1,693
-61
-3% -$26.6K 0.01% 457
2022
Q1 		$882K Sell
1,754
-55
-3% -$28.5K 0.01% 429
2021
Q4 		$1.11M Buy
1,809
+168
+10% +$105K 0.02% 381
2021
Q3 		$998K Buy
1,641
+28
+2% +$17.1K 0.02% 383
2021
Q2 		$860K Buy
1,613
+31
+2% +$14.8K 0.01% 418
2021
Q1 		$663K Sell
1,582
-15
-0.9% -$6.3K 0.01% 451
2020
Q4 		$713K Sell
1,597
-84
-5% -$33K 0.01% 414
2020
Q3 		$600K Buy
1,681
+116
+7% +$42.1K 0.01% 430
2020
Q2 		$522K Sell
1,565
-151
-9% -$48.8K 0.01% 455
2020
Q1 		$496K Buy
1,716
+177
+12% +$50.1K 0.01% 453
2019
Q4 		$397K Sell
1,539
-420
-21% -$102K 0.01% 581
2019
Q3 		$427K Buy
1,959
+53
+3% +$12.3K 0.01% 552
2019
Q2 		$455K Buy
1,906
+19
+1% +$4.26K 0.01% 522
2019
Q1 		$375K Buy
1,887
+25
+1% +$4.35K 0.01% 573
2018
Q4 		$275K Buy
1,862
+144
+8% +$21.9K 0.01% 626
2018
Q3 		$305K Buy
1,718
+462
+37% +$80.2K 0.01% 642
2018
Q2 		$208K Sell
1,256
-657
-34% -$104K ﹤0.01% 753
2018
Q1 		$286K Sell
1,913
-264
-12% -$37.8K 0.01% 644
2017
Q4 		$275K Buy
+2,177
New +$272K 0.01% 662

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Veritable's MSCI Position: Q3 2023 in Review

Veritable sold out of MSCI (MSCI) in Q3 2023, closing a stake of 1,899 shares — an estimated $891K sold.

Veritable first reported a position in MSCI in Q4 2017 and held it in 23 quarters. The position peaked at $1.14M in Q1 2023. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Veritable reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 1,899 MSCI shares in Q3 2023, an estimated $891K.
  • Veritable first reported a position in MSCI in Q4 2017 and held it in 23 quarters.
  • Veritable's MSCI position peaked at $1.14M in Q1 2023.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.