AO Asset Management’s Microsoft MSFT Stock Holding History

AO Asset 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
2022 Q2	$6.1M	Sell	23,755 -56,555	-70%	-$15.3M	4.21%	9
2022 Q1	$24.8M	Sell	80,310 -50,990	-39%	-$15.3M	6.73%	2
2021 Q4	$44.2M	Buy	131,300 +3,200	+2%	+$1.04M	4.3%	3
2021 Q3	$36.1M	Sell	128,100 -20,700	-14%	-$6.02M	2.66%	11
2021 Q2	$40.3M	Sell	148,800 -10,800	-7%	-$2.75M	2.81%	11
2021 Q1	$37.6M	Buy	159,600 +90,500	+131%	+$21M	2.84%	11
2020 Q4	$15.4M	Buy	+69,100	New	+$14.9M	1.02%	34
2020 Q2	–	Sell	-138,000	Closed	-$21.8M	–	47
2020 Q1	$21.8M	Buy	+138,000	New	+$22.7M	1.81%	24

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

AO Asset Management's MSFT Position: Q2 2022 in Review

AO Asset Management reduced its Microsoft (MSFT) stake by 70% in Q2 2022, selling an estimated $15.3M and leaving 23,755 shares worth $6.1M. The position accounts for 4.21% of the portfolio, ranked #9.

AO Asset Management first reported a position in MSFT in Q1 2020 and has held it in 8 quarters since. The position peaked at $44.2M in Q4 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

AO Asset Management held 23,755 shares of Microsoft worth $6.1M as of Q2 2022.
AO Asset Management sold 56,555 Microsoft shares in Q2 2022, an estimated $15.3M.
Microsoft made up 4.21% of AO Asset Management's portfolio in Q2 2022, its #9 holding.
AO Asset Management first reported a position in Microsoft in Q1 2020 and has held it in 8 quarters since.
AO Asset Management's Microsoft position peaked at $44.2M in Q4 2021.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.