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Brainard Capital Management’s Microsoft MSFT Stock Holding History

Brainard Capital 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 		$1.11M Sell
3,850
-231
-6% -$58.9K 0.85% 27
2022
Q4 		$979K Buy
+4,081
New +$979K 0.83% 26

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

Brainard Capital Management's MSFT Position: Q1 2023 in Review

Brainard Capital Management reduced its Microsoft (MSFT) stake by 5.7% in Q1 2023, selling an estimated $58.9K and leaving 3,850 shares worth $1.11M. The position accounts for 0.85% of the portfolio, ranked #27.

Brainard Capital Management first reported a position in MSFT in Q4 2022 and has held it in 2 quarters since. 4,711 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

  • Brainard Capital Management held 3,850 shares of Microsoft worth $1.11M as of Q1 2023.
  • Brainard Capital Management sold 231 Microsoft shares in Q1 2023, an estimated $58.9K.
  • Microsoft made up 0.85% of Brainard Capital Management's portfolio in Q1 2023, its #27 holding.
  • Brainard Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 2 quarters since.
  • 4,711 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.