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Affinia Financial Group’s Microsoft MSFT Stock Holding History

Affinia Financial Group’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
Q2 		$640K Buy
1,954
+58
+3% +$18.2K 0.44% 15
2023
Q1 		$534K Buy
1,896
+1
+0.1% +$255 0.4% 14
2022
Q4 		$434K Buy
1,895
+149
+9% +$35.8K 0.37% 18
2022
Q3 		$394K Sell
1,746
-71
-4% -$18.7K 0.44% 15
2022
Q2 		$486K Buy
1,817
+9
+0.5% +$2.44K 0.41% 13
2022
Q1 		$518K Buy
1,808
+188
+12% +$56.6K 0.4% 15
2021
Q4 		$490K Buy
1,620
+148
+10% +$48K 0.32% 15
2021
Q3 		$453K Sell
1,472
-21
-1% -$6.11K 0.29% 16
2021
Q2 		$428K Sell
1,493
-4
-0.3% -$1.02K 0.26% 18
2021
Q1 		$374K Sell
1,497
-594
-28% -$138K 0.23% 20
2020
Q4 		$465K Buy
2,091
+430
+26% +$92.5K 0.32% 13
2020
Q3 		$349K Sell
1,661
-94
-5% -$19.7K 0.25% 15
2020
Q2 		$357K Sell
1,755
-419
-19% -$76.1K 0.29% 11
2020
Q1 		$343K Sell
2,174
-86
-4% -$14.1K 0.32% 10
2019
Q4 		$356K Buy
+2,260
New +$332K 0.23% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Affinia Financial Group's MSFT Position: Q2 2023 in Review

Affinia Financial Group increased its Microsoft (MSFT) stake by 3.1% in Q2 2023, buying an estimated $18.2K and bringing the position to 1,954 shares worth $640K. The position accounts for 0.44% of the portfolio, ranked #15.

Affinia Financial Group first reported a position in MSFT in Q4 2019 and has held it in 15 quarters since. 4,809 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • Affinia Financial Group held 1,954 shares of Microsoft worth $640K as of Q2 2023.
  • Affinia Financial Group bought 58 Microsoft shares in Q2 2023, an estimated $18.2K.
  • Microsoft made up 0.44% of Affinia Financial Group's portfolio in Q2 2023, its #15 holding.
  • Affinia Financial Group first reported a position in Microsoft in Q4 2019 and has held it in 15 quarters since.
  • 4,809 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.