AlphaSimPlex Group’s Microsoft MSFT Stock Holding History

AlphaSimPlex 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
2022 Q3	$281K	Hold	1,207	–	–	2.84%	10
2022 Q2	$310K	Hold	1,207	–	–	2.21%	11
2022 Q1	$372K	Sell	1,207 -130	-10%	-$39.1K	1.37%	17
2021 Q4	$450K	Sell	1,337 -1,424	-52%	-$462K	0.77%	36
2021 Q3	$778K	Buy	+2,761	New	+$803K	0.64%	48
2019 Q3	–	Sell	-11,674	Closed	-$1.56M	–	218
2019 Q2	$1.56M	Sell	11,674 -2,203	-16%	-$280K	0.49%	48
2019 Q1	$1.64M	Sell	13,877 -2,452	-15%	-$268K	0.55%	64
2018 Q4	$1.66M	Sell	16,329 -577	-3%	-$61.8K	1.5%	20
2018 Q3	$1.93M	Buy	16,906 +58	+0.3%	+$6.29K	0.96%	23
2018 Q2	$1.66M	Buy	16,848 +1,480	+10%	+$143K	0.83%	33
2018 Q1	$1.4M	Buy	+15,368	New	+$1.41M	0.82%	26

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaSimPlex Group's MSFT Position: Q3 2022 in Review

AlphaSimPlex Group held its Microsoft (MSFT) position steady in Q3 2022 at 1,207 shares worth $281K. The position accounts for 2.84% of the portfolio, ranked #10.

AlphaSimPlex Group first reported a position in MSFT in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.93M in Q3 2018. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

AlphaSimPlex Group held 1,207 shares of Microsoft worth $281K as of Q3 2022.
AlphaSimPlex Group left its Microsoft share count unchanged in Q3 2022.
Microsoft made up 2.84% of AlphaSimPlex Group's portfolio in Q3 2022, its #10 holding.
AlphaSimPlex Group first reported a position in Microsoft in Q1 2018 and has held it in 11 quarters since.
AlphaSimPlex Group's Microsoft position peaked at $1.93M in Q3 2018.
4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.