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Alden Global Capital’s Microsoft MSFT Stock Holding History

Alden Global Capital’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
Q1 		– Sell
-20,086
Closed -$7.55M – 27
2023
Q4 		$7.55M Buy
20,086
+13,276
+195% +$4.73M 3.14% 10
2023
Q3 		$2.15M Sell
6,810
-862
-11% -$285K 1.46% 16
2023
Q2 		$2.61M Buy
+7,672
New +$2.4M 2.08% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alden Global Capital's MSFT Position: Q1 2024 in Review

Alden Global Capital sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 20,086 shares — an estimated $7.55M sold.

Alden Global Capital first reported a position in MSFT in Q2 2023 and held it in 3 quarters. The position peaked at $7.55M in Q4 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Alden Global Capital reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
  • Alden Global Capital sold 20,086 Microsoft shares in Q1 2024, an estimated $7.55M.
  • Alden Global Capital first reported a position in Microsoft in Q2 2023 and held it in 3 quarters.
  • Alden Global Capital's Microsoft position peaked at $7.55M in Q4 2023.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Alden Global Capital's 13F filing for Q1 2024, filed 15 May 2024.