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BLS Capital Fondsmaeglerselskab’s Microsoft MSFT Stock Holding History

BLS Capital Fondsmaeglerselskab’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
Q2 		– Sell
-1,368,352
Closed -$394M – 14
2023
Q1 		$394M Buy
1,368,352
+219,415
+19% +$56M 10.12% 2
2022
Q4 		$276M Buy
+1,148,937
New +$276M 7.9% 6

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's MSFT Position: Q2 2023 in Review

BLS Capital Fondsmaeglerselskab sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 1,368,352 shares — an estimated $394M sold.

BLS Capital Fondsmaeglerselskab first reported a position in MSFT in Q4 2022 and held it in 2 quarters. The position peaked at $394M in Q1 2023. 4,808 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • BLS Capital Fondsmaeglerselskab reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
  • BLS Capital Fondsmaeglerselskab sold 1,368,352 Microsoft shares in Q2 2023, an estimated $394M.
  • BLS Capital Fondsmaeglerselskab first reported a position in Microsoft in Q4 2022 and held it in 2 quarters.
  • BLS Capital Fondsmaeglerselskab's Microsoft position peaked at $394M in Q1 2023.
  • 4,808 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2023, filed 11 Aug 2023.