ACG Wealth’s Microsoft MSFT Stock Holding History

ACG Wealth’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 Q2	–	Sell	-100	Closed	-$31K	–	1013
2022 Q1	$31K	Hold	100	–	–	0.01%	271
2021 Q4	$34K	Hold	100	–	–	﹤0.01%	319
2021 Q3	$28K	Hold	100	–	–	﹤0.01%	302
2021 Q2	$27K	Hold	100	–	–	﹤0.01%	308
2021 Q1	$24K	Hold	100	–	–	﹤0.01%	309
2020 Q4	$22K	Hold	100	–	–	﹤0.01%	309
2020 Q3	$21K	Buy	+100	New	+$21K	﹤0.01%	288
2020 Q1	–	Sell	-100	Closed	-$16K	–	313
2019 Q4	$16K	Hold	100	–	–	﹤0.01%	316
2019 Q3	$14K	Hold	100	–	–	﹤0.01%	327
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	340
2019 Q1	$12K	Hold	100	–	–	﹤0.01%	335
2018 Q4	$10K	Buy	+100	New	+$10.7K	﹤0.01%	312

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACG Wealth's MSFT Position: Q3 2022 in Review

ACG Wealth reduced its Microsoft (MSFT) stake by 5.8% in Q3 2022, selling an estimated $756K and leaving 46,341 shares worth $10.8M. The position accounts for 2.47% of the portfolio, ranked #5.

ACG Wealth first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $34.9M in Q3 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

ACG Wealth held 46,341 shares of Microsoft worth $10.8M as of Q3 2022.
ACG Wealth sold 2,862 Microsoft shares in Q3 2022, an estimated $756K.
Microsoft made up 2.47% of ACG Wealth's portfolio in Q3 2022, its #5 holding.
ACG Wealth first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
ACG Wealth's Microsoft position peaked at $34.9M in Q3 2021.
4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.