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Alera Investment Advisors’s Microsoft MSFT Stock Holding History

Alera Investment Advisors’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 		$8.95M Sell
20,801
-1,960
-9% -$838K 1.05% 24
2024
Q2 		$10.2M Buy
22,761
+7,933
+54% +$3.35M 1.22% 23
2024
Q1 		$6.24M Sell
14,828
-662
-4% -$268K 0.84% 19
2023
Q4 		$5.82M Sell
15,490
-583
-4% -$208K 0.76% 22
2023
Q3 		$5.08M Sell
16,073
-1,020
-6% -$337K 0.84% 17
2023
Q2 		$5.82M Buy
17,093
+351
+2% +$110K 1.25% 16
2023
Q1 		$4.83M Sell
16,742
-72
-0.4% -$18.4K 1.11% 16
2022
Q4 		$4.03M Sell
16,814
-667
-4% -$160K 0.95% 18
2022
Q3 		$4.07M Sell
17,481
-266
-1% -$70.2K 1.15% 18
2022
Q2 		$4.56M Buy
17,747
+234
+1% +$63.5K 1.28% 18
2022
Q1 		$5.4M Buy
17,513
+9,800
+127% +$2.95M 1.24% 16
2021
Q4 		$2.59M Sell
7,713
-1,197
-13% -$388K 0.71% 20
2021
Q3 		$2.5M Sell
8,910
-769
-8% -$224K 0.74% 21
2021
Q2 		$2.6M Buy
9,679
+82
+0.9% +$20.8K 0.78% 21
2021
Q1 		$2.26M Sell
9,597
-216
-2% -$50.1K 0.75% 22
2020
Q4 		$2.18M Buy
9,813
+1,000
+11% +$215K 0.77% 21
2020
Q3 		$1.85M Buy
8,813
+1,142
+15% +$240K 0.74% 21
2020
Q2 		$1.56M Buy
7,671
+23
+0.3% +$4.17K 0.82% 23
2020
Q1 		$1.21M Sell
7,648
-18
-0.2% -$2.96K 0.73% 27
2019
Q4 		$1.21M Sell
7,666
-4,097
-35% -$602K 0.55% 21
2019
Q3 		$1.64M Buy
11,763
+14
+0.1% +$1.93K 0.81% 19
2019
Q2 		$1.57M Sell
11,749
-461
-4% -$58.5K 0.81% 19
2019
Q1 		$1.44M Sell
12,210
-1,567
-11% -$171K 0.7% 19
2018
Q4 		$1.4M Buy
+13,777
New +$1.48M 0.85% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alera Investment Advisors's MSFT Position: Q3 2024 in Review

Alera Investment Advisors reduced its Microsoft (MSFT) stake by 8.6% in Q3 2024, selling an estimated $838K and leaving 20,801 shares worth $8.95M. The position accounts for 1.05% of the portfolio, ranked #24.

Alera Investment Advisors first reported a position in MSFT in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.2M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Alera Investment Advisors held 20,801 shares of Microsoft worth $8.95M as of Q3 2024.
  • Alera Investment Advisors sold 1,960 Microsoft shares in Q3 2024, an estimated $838K.
  • Microsoft made up 1.05% of Alera Investment Advisors's portfolio in Q3 2024, its #24 holding.
  • Alera Investment Advisors first reported a position in Microsoft in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's Microsoft position peaked at $10.2M in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.