Ascension Asset Management’s Microsoft MSFT Stock Holding History

Ascension 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
2024 Q2	$10.6M	Sell	23,610 -850	-3%	-$359K	5.52%	2
2024 Q1	$10.3M	Buy	+24,460	New	+$9.9M	5.55%	2
2023 Q2	$8.45M	Buy	+24,820	New	+$7.78M	5.16%	2
2022 Q4	$6.01M	Sell	25,070 -125	-0.5%	-$30K	4.34%	2
2022 Q3	$5.86M	Hold	25,195	–	–	4.6%	2
2022 Q2	$6.47M	Buy	+25,195	New	+$6.84M	4.78%	1
2021 Q4	$9.1M	Sell	27,063 -375	-1%	-$122K	5.41%	1
2021 Q3	$7.74M	Sell	27,438 -100	-0.4%	-$29.1K	5.05%	1
2021 Q2	$7.46M	Sell	27,538 -400	-1%	-$102K	4.88%	1
2021 Q1	$6.59M	Buy	27,938 +26,034	+1,367%	+$6.04M	4.61%	1
2020 Q4	$424K	Sell	1,904 -27,334	-93%	-$5.88M	0.3%	25
2020 Q3	$6.15M	Buy	+29,238	New	+$6.14M	4.92%	1
2020 Q1	$4.64M	Sell	29,443 -425	-1%	-$69.9K	4.82%	2
2019 Q4	$4.71M	Sell	29,868 -50	-0.2%	-$7.34K	4.06%	2
2019 Q3	$4.16M	Sell	29,918 -2,145	-7%	-$295K	3.84%	2
2019 Q2	$4.29M	Sell	32,063 -120	-0.4%	-$15.2K	3.79%	2
2019 Q1	$3.8M	Sell	32,183 -266	-0.8%	-$29K	3.4%	2
2018 Q4	$3.3M	Sell	32,449 -758	-2%	-$81.2K	3.35%	2
2018 Q3	$3.8M	Sell	33,207 -867	-3%	-$94K	3.34%	2
2018 Q2	$3.36M	Buy	34,074 +1,475	+5%	+$143K	3.07%	2
2018 Q1	$2.98M	Sell	32,599 -100	-0.3%	-$9.14K	2.72%	6
2017 Q4	$2.8M	Buy	+32,699	New	+$2.68M	2.55%	6

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ascension Asset Management's MSFT Position: Q2 2024 in Review

Ascension Asset Management reduced its Microsoft (MSFT) stake by 3.5% in Q2 2024, selling an estimated $359K and leaving 23,610 shares worth $10.6M. The position accounts for 5.52% of the portfolio, ranked #2.

Ascension Asset Management first reported a position in MSFT in Q4 2017 and has held it in 22 quarters since. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Ascension Asset Management held 23,610 shares of Microsoft worth $10.6M as of Q2 2024.
Ascension Asset Management sold 850 Microsoft shares in Q2 2024, an estimated $359K.
Microsoft made up 5.52% of Ascension Asset Management's portfolio in Q2 2024, its #2 holding.
Ascension Asset Management first reported a position in Microsoft in Q4 2017 and has held it in 22 quarters since.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.