Applied Research Investments’s Microsoft MSFT Stock Holding History

Applied Research Investments’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	$284K	Sell	1,220 -3,171	-72%	-$837K	5.73%	5
2022 Q2	$1.13M	Sell	4,391 -1,046	-19%	-$284K	4.99%	4
2022 Q1	$1.68M	Sell	5,437 -18,665	-77%	-$5.62M	5%	4
2021 Q4	$8.11M	Sell	24,102 -170	-0.7%	-$55.1K	2.67%	12
2021 Q3	$6.84M	Sell	24,272 -998	-4%	-$290K	2.28%	12
2021 Q2	$6.85M	Hold	25,270	–	–	2.44%	10
2021 Q1	$5.96M	Buy	25,270 +1,208	+5%	+$280K	2.17%	13
2020 Q4	$5.35M	Buy	24,062 +4,202	+21%	+$904K	2.28%	14
2020 Q3	$4.18M	Buy	19,860 +4,040	+26%	+$849K	2.36%	11
2020 Q2	$3.22M	Buy	+15,820	New	+$2.87M	2.82%	10

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

Applied Research Investments's MSFT Position: Q3 2022 in Review

Applied Research Investments reduced its Microsoft (MSFT) stake by 72% in Q3 2022, selling an estimated $837K and leaving 1,220 shares worth $284K. The position accounts for 5.73% of the portfolio, ranked #5.

Applied Research Investments first reported a position in MSFT in Q2 2020 and has held it in 10 quarters since. The position peaked at $8.11M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Applied Research Investments held 1,220 shares of Microsoft worth $284K as of Q3 2022.
Applied Research Investments sold 3,171 Microsoft shares in Q3 2022, an estimated $837K.
Microsoft made up 5.73% of Applied Research Investments's portfolio in Q3 2022, its #5 holding.
Applied Research Investments first reported a position in Microsoft in Q2 2020 and has held it in 10 quarters since.
Applied Research Investments's Microsoft position peaked at $8.11M in Q4 2021.
4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Applied Research Investments's 13F filing for Q3 2022, filed 14 Nov 2022.