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55I LLC’s Microsoft MSFT Stock Holding History

55I LLC’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$27.7M Buy
119,047
+72,845
+158% +$19.2M 0.77% 26
2022
Q2 		$11.9M Buy
46,202
+13,521
+41% +$3.67M 0.33% 53
2022
Q1 		$10.1M Buy
32,681
+3,842
+13% +$1.16M 0.24% 74
2021
Q4 		$9.7M Sell
28,839
-5,277
-15% -$1.71M 0.25% 74
2021
Q3 		$9.62M Buy
34,116
+14,176
+71% +$4.12M 0.29% 61
2021
Q2 		$5.4M Buy
19,940
+10,252
+106% +$2.61M 0.19% 75
2021
Q1 		$2.28M Buy
9,688
+1,167
+14% +$271K 0.11% 117
2020
Q4 		$1.9M Sell
8,521
-17,386
-67% -$3.74M 0.14% 88
2020
Q3 		$5.45M Buy
25,907
+15,445
+148% +$3.24M 0.49% 41
2020
Q2 		$2.13M Buy
10,462
+6,075
+138% +$1.1M 0.32% 73
2020
Q1 		$724K Buy
4,387
+2,087
+91% +$343K 0.21% 87
2019
Q4 		$363K Buy
2,300
+84
+4% +$12.3K 0.16% 96
2019
Q3 		$308K Sell
2,216
-130
-6% -$17.9K 0.15% 95
2019
Q2 		$314K Buy
2,346
+114
+5% +$14.5K 0.18% 83
2019
Q1 		$263K Buy
2,232
+16
+0.7% +$1.75K 0.21% 68
2018
Q4 		$225K Buy
+2,216
New +$237K 0.23% 49

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

55I LLC's MSFT Position: Q3 2022 in Review

55I LLC increased its Microsoft (MSFT) stake by 158% in Q3 2022, buying an estimated $19.2M and bringing the position to 119,047 shares worth $27.7M. The position accounts for 0.77% of the portfolio, ranked #26.

55I LLC first reported a position in MSFT in Q4 2018 and has held it in 16 quarters since. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • 55I LLC held 119,047 shares of Microsoft worth $27.7M as of Q3 2022.
  • 55I LLC bought 72,845 Microsoft shares in Q3 2022, an estimated $19.2M.
  • Microsoft made up 0.77% of 55I LLC's portfolio in Q3 2022, its #26 holding.
  • 55I LLC first reported a position in Microsoft in Q4 2018 and has held it in 16 quarters since.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.