Baldrige Asset Management’s Microsoft MSFT Stock Holding History

Baldrige 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	$2.12M	Sell	7,337 -57	-0.8%	-$14.5K	0.87%	29
2022 Q4	$1.77M	Buy	7,394 +213	+3%	+$51.1K	0.79%	34
2022 Q3	$1.67M	Sell	7,181 -17	-0.2%	-$4.49K	0.8%	32
2022 Q2	$1.85M	Hold	7,198	–	–	0.85%	30
2022 Q1	$2.22M	Sell	7,198 -347	-5%	-$104K	0.91%	27
2021 Q4	$2.54M	Sell	7,545 -11	-0.1%	-$3.57K	0.99%	27
2021 Q3	$2.13M	Sell	7,556 -235	-3%	-$68.4K	0.89%	28
2021 Q2	$2.11M	Sell	7,791 -152	-2%	-$38.6K	0.91%	28
2021 Q1	$1.87M	Buy	7,943 +14	+0.2%	+$3.25K	1.02%	27
2020 Q4	$1.76M	Sell	7,929 -26	-0.3%	-$5.59K	1.05%	26
2020 Q3	$1.67M	Sell	7,955 -46	-0.6%	-$9.66K	1.13%	25
2020 Q2	$1.63M	Buy	8,001 +25	+0.3%	+$4.54K	1.22%	22
2020 Q1	$1.26M	Buy	7,976 +25	+0.3%	+$4.11K	1.1%	26
2019 Q4	$1.25M	Hold	7,951	–	–	1.03%	30
2019 Q3	$1.1M	Sell	7,951 -90	-1%	-$12.4K	0.98%	33
2019 Q2	$1.08M	Buy	8,041 +150	+2%	+$19K	0.99%	32
2019 Q1	$931K	Buy	+7,891	New	+$861K	0.91%	32

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Baldrige Asset Management reduced its Microsoft (MSFT) stake by 0.77% in Q1 2023, selling an estimated $14.5K and leaving 7,337 shares worth $2.12M. The position accounts for 0.87% of the portfolio, ranked #29.

Baldrige Asset Management first reported a position in MSFT in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.54M in Q4 2021. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Baldrige Asset Management held 7,337 shares of Microsoft worth $2.12M as of Q1 2023.
Baldrige Asset Management sold 57 Microsoft shares in Q1 2023, an estimated $14.5K.
Microsoft made up 0.87% of Baldrige Asset Management's portfolio in Q1 2023, its #29 holding.
Baldrige Asset Management first reported a position in Microsoft in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Microsoft position peaked at $2.54M in Q4 2021.
4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.