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Alethea Capital Management’s Microsoft MSFT Stock Holding History

Alethea Capital 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
2017
Q4 		– Sell
-800
Closed -$3K – 98
2017
Q3 		$3K Buy
+800
New +$58.4K ﹤0.01% 72
2015
Q2 		– Sell
-12,400
Closed -$16K – 87
2015
Q1 		$16K Buy
+12,400
New +$540K 0.02% 61

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

Alethea Capital Management's MSFT Position: Q1 2024 in Review

Alethea Capital Management sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 925 shares — an estimated $348K sold.

Alethea Capital Management first reported a position in MSFT in Q4 2014 and held it in 37 quarters. The position peaked at $1.09M in Q1 2016. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Alethea Capital Management reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
  • Alethea Capital Management sold 925 Microsoft shares in Q1 2024, an estimated $348K.
  • Alethea Capital Management first reported a position in Microsoft in Q4 2014 and held it in 37 quarters.
  • Alethea Capital Management's Microsoft position peaked at $1.09M in Q1 2016.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.