Arabesque Asset Management’s Microsoft MSFT Stock Holding History

Arabesque 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
2023 Q1	–	Sell	-6,920	Closed	-$1.66M	–	88
2022 Q4	$1.66M	Sell	6,920 -2,090	-23%	-$502K	0.56%	86
2022 Q3	$2.1M	Sell	9,010 -5,139	-36%	-$1.36M	1.02%	43
2022 Q2	$3.63M	Sell	14,149 -1,959	-12%	-$532K	1.92%	2
2022 Q1	$4.97M	Buy	16,108 +1,789	+12%	+$538K	1.72%	2
2021 Q4	$4.82M	Buy	14,319 +8,532	+147%	+$2.77M	1.39%	11
2021 Q3	$1.63M	Sell	5,787 -6,010	-51%	-$1.75M	0.55%	93
2021 Q2	$3.2M	Buy	11,797 +10,653	+931%	+$2.71M	1.36%	19
2021 Q1	$270K	Buy	+1,144	New	+$265K	0.12%	88
2020 Q4	–	Sell	-13,445	Closed	-$2.83M	–	96
2020 Q3	$2.83M	Sell	13,445 -2,828	-17%	-$594K	2.54%	11
2020 Q2	$3.31M	Buy	+16,273	New	+$2.95M	2.24%	12
2020 Q1	–	Sell	-25,574	Closed	-$4.03M	–	104
2019 Q4	$4.03M	Buy	25,574 +1,705	+7%	+$250K	1.55%	8
2019 Q3	$3.32M	Buy	23,869 +3,014	+14%	+$414K	1.53%	22
2019 Q2	$2.79M	Buy	+20,855	New	+$2.65M	1.28%	30

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arabesque Asset Management's MSFT Position: Q1 2023 in Review

Arabesque Asset Management sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 6,920 shares — an estimated $1.66M sold.

Arabesque Asset Management first reported a position in MSFT in Q2 2019 and held it in 13 quarters. The position peaked at $4.97M in Q1 2022. 4,712 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Arabesque Asset Management reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 6,920 Microsoft shares in Q1 2023, an estimated $1.66M.
Arabesque Asset Management first reported a position in Microsoft in Q2 2019 and held it in 13 quarters.
Arabesque Asset Management's Microsoft position peaked at $4.97M in Q1 2022.
4,712 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.