Abeille Asset Management’s Microsoft MSFT Stock Holding History

Abeille Asset Management’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 Q4	$39.3M	Sell	747,555 -3,402	-0.5%	-$816K	1.39%	23
2022 Q3	$175M	Buy	750,957 +34,475	+5%	+$9.1M	6.8%	1
2022 Q2	$184M	Sell	716,482 -51,794	-7%	-$14.1M	6.51%	1
2022 Q1	$237M	Buy	768,276 +750,039	+4,113%	+$226M	6.77%	1
2021 Q4	$6.13M	Buy	+18,237	New	+$5.91M	1.42%	5

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Abeille Asset Management's MSFT Position: Q4 2022 in Review

Abeille Asset Management reduced its Microsoft (MSFT) stake by 0.45% in Q4 2022, selling an estimated $816K and leaving 747,555 shares worth $39.3M. The position accounts for 1.39% of the portfolio, ranked #23.

Abeille Asset Management first reported a position in MSFT in Q4 2021 and has held it in 5 quarters since. The position peaked at $237M in Q1 2022. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Abeille Asset Management held 747,555 shares of Microsoft worth $39.3M as of Q4 2022.
Abeille Asset Management sold 3,402 Microsoft shares in Q4 2022, an estimated $816K.
Microsoft made up 1.39% of Abeille Asset Management's portfolio in Q4 2022, its #23 holding.
Abeille Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Microsoft position peaked at $237M in Q1 2022.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.