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Advisory Services & Investments’s Microsoft MSFT Stock Holding History

Advisory Services & Investments’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
2024
Q3 		$5.35M Sell
12,429
-36
-0.3% -$15.4K 3.64% 12
2024
Q2 		$5.57M Sell
12,465
-2,404
-16% -$1.02M 3.87% 11
2024
Q1 		$6.26M Buy
14,869
+422
+3% +$171K 4.32% 10
2023
Q4 		$5.43M Buy
14,447
+50
+0.3% +$17.8K 4.01% 11
2023
Q3 		$4.55M Buy
14,397
+106
+0.7% +$35K 4% 11
2023
Q2 		$4.87M Sell
14,291
-1,067
-7% -$334K 4.02% 9
2023
Q1 		$4.43M Buy
15,358
+14,291
+1,339% +$3.65M 4.02% 10
2022
Q4 		$256K Sell
1,067
-11,190
-91% -$2.69M 0.25% 29
2022
Q3 		$2.85M Buy
12,257
+3,264
+36% +$862K 3.01% 11
2022
Q2 		$2.31M Buy
8,993
+305
+4% +$82.8K 2.21% 15
2022
Q1 		$2.68M Buy
8,688
+160
+2% +$48.1K 2.17% 15
2021
Q4 		$2.87M Sell
8,528
-104
-1% -$33.7K 1.83% 15
2021
Q3 		$2.43M Buy
+8,632
New +$2.51M 1.6% 18

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advisory Services & Investments's MSFT Position: Q3 2024 in Review

Advisory Services & Investments reduced its Microsoft (MSFT) stake by 0.29% in Q3 2024, selling an estimated $15.4K and leaving 12,429 shares worth $5.35M. The position accounts for 3.64% of the portfolio, ranked #12.

Advisory Services & Investments first reported a position in MSFT in Q3 2021 and has held it in 13 quarters since. The position peaked at $6.26M in Q1 2024. 5,293 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Advisory Services & Investments held 12,429 shares of Microsoft worth $5.35M as of Q3 2024.
  • Advisory Services & Investments sold 36 Microsoft shares in Q3 2024, an estimated $15.4K.
  • Microsoft made up 3.64% of Advisory Services & Investments's portfolio in Q3 2024, its #12 holding.
  • Advisory Services & Investments first reported a position in Microsoft in Q3 2021 and has held it in 13 quarters since.
  • Advisory Services & Investments's Microsoft position peaked at $6.26M in Q1 2024.
  • 5,293 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.