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Bell Rock Capital’s Microsoft MSFT Stock Holding History

Bell Rock Capital’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 		$3.46M Buy
14,855
+13,038
+718% +$3.44M 4.27% 3
2022
Q2 		$467K Sell
1,817
-11,157
-86% -$3.03M 0.36% 22
2022
Q1 		$3.66M Buy
12,974
+1,784
+16% +$537K 3.42% 4
2021
Q4 		$3.68M Buy
+11,190
New +$3.63M 2.71% 8
2020
Q3 		$2.14M Sell
10,190
-1,280
-11% -$269K 2.6% 9
2020
Q2 		$2.33M Sell
11,470
-658
-5% -$119K 3.03% 6
2020
Q1 		$1.91M Sell
12,128
-2,793
-19% -$459K 2.97% 7
2019
Q4 		$2.35M Buy
14,921
+1
+0% +$147 2.03% 8
2019
Q3 		$2.08M Sell
14,920
-493
-3% -$67.8K 1.84% 12
2019
Q2 		$2.06M Sell
15,413
-24,988
-62% -$3.17M 1.81% 11
2019
Q1 		$4.77M Sell
40,401
-7,304
-15% -$797K 2.74% 5
2018
Q4 		$4.84M Sell
47,705
-4,015
-8% -$430K 3.25% 4
2018
Q3 		$5.92M Sell
51,720
-1,702
-3% -$185K 2.9% 5
2018
Q2 		$5.27M Buy
53,422
+4,360
+9% +$423K 2.66% 5
2018
Q1 		$4.48M Buy
49,062
+8,696
+22% +$795K 2.38% 6
2017
Q4 		$3.45M Buy
40,366
+369
+0.9% +$30.3K 1.87% 10
2017
Q3 		$2.98M Buy
39,997
+872
+2% +$63.7K 1.7% 9
2017
Q2 		$2.69M Buy
39,125
+23,243
+146% +$1.6M 1.66% 12
2017
Q1 		$1.05M Buy
15,882
+1,691
+12% +$108K 0.97% 25
2016
Q4 		$881K Buy
+14,191
New +$854K 0.93% 28

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bell Rock Capital's MSFT Position: Q3 2022 in Review

Bell Rock Capital increased its Microsoft (MSFT) stake by 718% in Q3 2022, buying an estimated $3.44M and bringing the position to 14,855 shares worth $3.46M. The position accounts for 4.27% of the portfolio, ranked #3.

Bell Rock Capital first reported a position in MSFT in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.92M in Q3 2018. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Bell Rock Capital held 14,855 shares of Microsoft worth $3.46M as of Q3 2022.
  • Bell Rock Capital bought 13,038 Microsoft shares in Q3 2022, an estimated $3.44M.
  • Microsoft made up 4.27% of Bell Rock Capital's portfolio in Q3 2022, its #3 holding.
  • Bell Rock Capital first reported a position in Microsoft in Q4 2016 and has held it in 20 quarters since.
  • Bell Rock Capital's Microsoft position peaked at $5.92M in Q3 2018.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.