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Aevitas Wealth Management’s Microsoft MSFT Stock Holding History

Aevitas Wealth 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 		$8.66M Buy
36,091
+22
+0.1% +$5.28K 5.12% 2
2022
Q3 		$8.4M Buy
36,069
+451
+1% +$119K 6.31% 2
2022
Q2 		$9.15M Buy
35,618
+145
+0.4% +$39.4K 6.19% 1
2022
Q1 		$10.9M Sell
35,473
-1,543
-4% -$464K 6.69% 2
2021
Q4 		$12.4M Sell
37,016
-809
-2% -$262K 7.42% 2
2021
Q3 		$10.7M Buy
37,825
+459
+1% +$134K 6.8% 1
2021
Q2 		$10.1M Buy
37,366
+2,159
+6% +$549K 6.47% 1
2021
Q1 		$8.3M Buy
35,207
+579
+2% +$134K 5.79% 3
2020
Q4 		$7.7M Buy
34,628
+621
+2% +$134K 5.64% 3
2020
Q3 		$7.2M Buy
34,007
+460
+1% +$96.6K 5.93% 3
2020
Q2 		$6.83M Buy
33,547
+1,662
+5% +$302K 6.31% 2
2020
Q1 		$5.03M Sell
31,885
-1,369
-4% -$225K 5.63% 2
2019
Q4 		$5.28M Buy
33,254
+408
+1% +$59.9K 4.96% 3
2019
Q3 		$4.57M Sell
32,846
-1,385
-4% -$190K 4.58% 2
2019
Q2 		$4.59M Sell
34,231
-1,241
-3% -$158K 4.62% 2
2019
Q1 		$4.18M Buy
35,472
+1,063
+3% +$116K 3.73% 2
2018
Q4 		$3.5M Buy
34,409
+8,399
+32% +$900K 3.57% 5
2018
Q3 		$2.98M Buy
26,010
+4,718
+22% +$511K 2.69% 6
2018
Q2 		$2.1M Buy
21,292
+4,139
+24% +$401K 2.04% 11
2018
Q1 		$1.57M Buy
17,153
+834
+5% +$76.3K 1.56% 12
2017
Q4 		$1.4M Buy
+16,319
New +$1.34M 1.32% 22

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

Aevitas Wealth Management's MSFT Position: Q4 2022 in Review

Aevitas Wealth Management increased its Microsoft (MSFT) stake by 0.06% in Q4 2022, buying an estimated $5.28K and bringing the position to 36,091 shares worth $8.66M. The position accounts for 5.12% of the portfolio, ranked #2.

Aevitas Wealth Management first reported a position in MSFT in Q4 2017 and has held it in 21 quarters since. The position peaked at $12.4M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Aevitas Wealth Management held 36,091 shares of Microsoft worth $8.66M as of Q4 2022.
  • Aevitas Wealth Management bought 22 Microsoft shares in Q4 2022, an estimated $5.28K.
  • Microsoft made up 5.12% of Aevitas Wealth Management's portfolio in Q4 2022, its #2 holding.
  • Aevitas Wealth Management first reported a position in Microsoft in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Microsoft position peaked at $12.4M in Q4 2021.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.