Advisor Partners II’s Microsoft MSFT Stock Holding History

Advisor Partners II’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 Q3	$118M	Buy	373,258 +16,286	+5%	+$5.38M	4.73%	2
2023 Q2	$122M	Buy	356,972 +27,723	+8%	+$8.69M	5.69%	2
2023 Q1	$94.9M	Buy	329,249 +26,570	+9%	+$6.78M	5.23%	2
2022 Q4	$72.6M	Buy	302,679 +22,801	+8%	+$5.47M	4.51%	2
2022 Q3	$65.2M	Buy	+279,878	New	+$73.9M	4.93%	2

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

Norges Bank Oslo, Norway $935B AUM

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

Advisor Partners II's MSFT Position: Q3 2023 in Review

Advisor Partners II increased its Microsoft (MSFT) stake by 4.6% in Q3 2023, buying an estimated $5.38M and bringing the position to 373,258 shares worth $118M. The position accounts for 4.73% of the portfolio, ranked #2.

Advisor Partners II first reported a position in MSFT in Q3 2022 and has held it in 5 quarters since. The position peaked at $122M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Advisor Partners II held 373,258 shares of Microsoft worth $118M as of Q3 2023.
Advisor Partners II bought 16,286 Microsoft shares in Q3 2023, an estimated $5.38M.
Microsoft made up 4.73% of Advisor Partners II's portfolio in Q3 2023, its #2 holding.
Advisor Partners II first reported a position in Microsoft in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Microsoft position peaked at $122M in Q2 2023.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.