Bishop Rock Capital’s Microsoft MSFT Stock Holding History

Bishop 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
2023 Q3	$1.93M	Sell	6,119 -9,132	-60%	-$3.02M	7.94%	4
2023 Q2	$5.19M	Sell	15,251 -1,512	-9%	-$474K	7.53%	5
2023 Q1	$4.83M	Sell	16,763 -3,608	-18%	-$920K	7.5%	4
2022 Q4	$4.89M	Sell	20,371 -18,540	-48%	-$4.45M	6.51%	3
2022 Q3	$9.06M	Buy	38,911 +17,648	+83%	+$4.66M	6.28%	2
2022 Q2	$5.46M	Sell	21,263 -26,083	-55%	-$7.08M	5.31%	7
2022 Q1	$14.6M	Sell	47,346 -7,082	-13%	-$2.13M	5.79%	7
2021 Q4	$18.3M	Sell	54,428 -1,951	-3%	-$633K	5.47%	6
2021 Q3	$15.9M	Sell	56,379 -3,500	-6%	-$1.02M	5.14%	7
2021 Q2	$16.2M	Buy	+59,879	New	+$15.2M	4.99%	3

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

Bishop Rock Capital's MSFT Position: Q3 2023 in Review

Bishop Rock Capital reduced its Microsoft (MSFT) stake by 60% in Q3 2023, selling an estimated $3.02M and leaving 6,119 shares worth $1.93M. The position accounts for 7.94% of the portfolio, ranked #4.

Bishop Rock Capital first reported a position in MSFT in Q2 2021 and has held it in 10 quarters since. The position peaked at $18.3M in Q4 2021. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Bishop Rock Capital held 6,119 shares of Microsoft worth $1.93M as of Q3 2023.
Bishop Rock Capital sold 9,132 Microsoft shares in Q3 2023, an estimated $3.02M.
Microsoft made up 7.94% of Bishop Rock Capital's portfolio in Q3 2023, its #4 holding.
Bishop Rock Capital first reported a position in Microsoft in Q2 2021 and has held it in 10 quarters since.
Bishop Rock Capital's Microsoft position peaked at $18.3M in Q4 2021.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.