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Bloom Tree Partners’s Microsoft MSFT Stock Holding History

Bloom Tree Partners’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
Q4 		– Sell
-39,840
Closed -$9.28M – 59
2022
Q3 		$9.28M Sell
39,840
-7,486
-16% -$1.98M 3.46% 15
2022
Q2 		$12.2M Sell
47,326
-52,751
-53% -$14.3M 2.85% 15
2022
Q1 		$30.9M Buy
100,077
+26,927
+37% +$8.1M 4.88% 5
2021
Q4 		$24.6M Sell
73,150
-49,601
-40% -$16.1M 3.28% 12
2021
Q3 		$34.6M Buy
122,751
+8,289
+7% +$2.41M 4.12% 5
2021
Q2 		$31M Sell
114,462
-56,163
-33% -$14.3M 3.26% 12
2021
Q1 		$40.2M Sell
170,625
-23,818
-12% -$5.53M 3.29% 10
2020
Q4 		$43.2M Buy
194,443
+9,753
+5% +$2.1M 3.01% 14
2020
Q3 		$38.8M Sell
184,690
-89,454
-33% -$18.8M 3.96% 11
2020
Q2 		$55.8M Sell
274,144
-57,601
-17% -$10.5M 6.71% 4
2020
Q1 		$52.3M Sell
331,745
-13,537
-4% -$2.23M 7.45% 2
2019
Q4 		$54.5M Sell
345,282
-73,875
-18% -$10.9M 4.58% 6
2019
Q3 		$58.3M Buy
419,157
+16,124
+4% +$2.22M 5.54% 5
2019
Q2 		$54M Sell
403,033
-188,963
-32% -$24M 5.62% 3
2019
Q1 		$69.8M Hold
591,996
– – 7.6% 2
2018
Q4 		$60.1M Hold
591,996
– – 4.89% 3
2018
Q3 		$67.7M Sell
591,996
-47,565
-7% -$5.16M 5.94% 4
2018
Q2 		$63.1M Sell
639,561
-121,716
-16% -$11.8M 6.63% 3
2018
Q1 		$69.5M Buy
761,277
+142,636
+23% +$13M 5.87% 3
2017
Q4 		$52.9M Sell
618,641
-118,718
-16% -$9.74M 4.83% 7
2017
Q3 		$54.9M Buy
737,359
+42,215
+6% +$3.08M 5.52% 4
2017
Q2 		$47.9M Buy
695,144
+98,386
+16% +$6.75M 5.3% 4
2017
Q1 		$39.3M Hold
596,758
– – 3.82% 13
2016
Q4 		$37.1M Sell
596,758
-605,990
-50% -$36.4M 3.74% 11
2016
Q3 		$69.3M Sell
1,202,748
-313,429
-21% -$17.7M 5.36% 3
2016
Q2 		$77.6M Buy
1,516,177
+471,187
+45% +$24.5M 5.85% 1
2016
Q1 		$57.7M Buy
+1,044,990
New +$54.8M 5.23% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bloom Tree Partners's MSFT Position: Q4 2022 in Review

Bloom Tree Partners sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 39,840 shares — an estimated $9.28M sold.

Bloom Tree Partners first reported a position in MSFT in Q1 2016 and held it in 27 quarters. The position peaked at $77.6M in Q2 2016. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Bloom Tree Partners reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 39,840 Microsoft shares in Q4 2022, an estimated $9.28M.
  • Bloom Tree Partners first reported a position in Microsoft in Q1 2016 and held it in 27 quarters.
  • Bloom Tree Partners's Microsoft position peaked at $77.6M in Q2 2016.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.