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Abacus FCF Advisors’s Microsoft MSFT Stock Holding History

Abacus FCF Advisors’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
2023
Q4 		– Sell
-16,748
Closed -$5.29M – 178
2023
Q3 		$5.29M Sell
16,748
-4,076
-20% -$1.35M 2.81% 3
2023
Q2 		$7.09M Buy
20,824
+924
+5% +$290K 3.58% 2
2023
Q1 		$5.74M Buy
19,900
+2,600
+15% +$663K 3.07% 2
2022
Q4 		$4.15M Sell
17,300
-3,364
-16% -$807K 2.71% 2
2022
Q3 		$4.81M Sell
20,664
-1,510
-7% -$399K 3.32% 2
2022
Q2 		$5.7M Sell
22,174
-906
-4% -$246K 3.49% 2
2022
Q1 		$7.12M Buy
23,080
+598
+3% +$180K 2.38% 2
2021
Q4 		$7.56M Buy
22,482
+3,531
+19% +$1.14M 3.72% 2
2021
Q3 		$5.67M Buy
18,951
+1,273
+7% +$370K 2.75% 2
2021
Q2 		$4.68M Buy
17,678
+1,635
+10% +$416K 2.39% 2
2021
Q1 		$3.79M Sell
16,043
-3,545
-18% -$823K 1.93% 3
2020
Q4 		$4.36M Sell
19,588
-1,830
-9% -$393K 2.54% 2
2020
Q3 		$4.62M Buy
21,418
+7,686
+56% +$1.61M 2.48% 2
2020
Q2 		$2.83M Buy
13,732
+1,744
+15% +$317K 2.69% 2
2020
Q1 		$1.79M Buy
11,988
+214
+2% +$35.2K 2.05% 3
2019
Q4 		$1.87M Sell
11,774
-273
-2% -$40.1K 1.48% 2
2019
Q3 		$1.68M Buy
12,047
+30
+0.2% +$4.13K 1.38% 3
2019
Q2 		$1.61M Sell
12,017
-1,365
-10% -$173K 1.32% 9
2019
Q1 		$1.58M Buy
13,382
+637
+5% +$69.5K 1.22% 15
2018
Q4 		$1.29M Buy
+12,745
New +$1.37M 1.19% 13
2015
Q4 		– Sell
-48,921
Closed -$2.17M – 117
2015
Q3 		$2.17M Sell
48,921
-5,349
-10% -$240K 1.12% 28
2015
Q2 		$2.4M Buy
+54,270
New +$2.48M 1.04% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Abacus FCF Advisors's MSFT Position: Q4 2023 in Review

Abacus FCF Advisors sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 16,748 shares — an estimated $5.29M sold.

Abacus FCF Advisors first reported a position in MSFT in Q2 2015 and held it in 22 quarters. The position peaked at $7.56M in Q4 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Abacus FCF Advisors reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 16,748 Microsoft shares in Q4 2023, an estimated $5.29M.
  • Abacus FCF Advisors first reported a position in Microsoft in Q2 2015 and held it in 22 quarters.
  • Abacus FCF Advisors's Microsoft position peaked at $7.56M in Q4 2021.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.