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Brophy Wealth Management’s Microsoft MSFT Stock Holding History

Brophy Wealth 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
2024
Q3 		$9.71M Buy
+22,562
New +$9.64M 3.47% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brophy Wealth Management's MSFT Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Microsoft (MSFT) in Q3 2024: 22,562 shares worth $9.71M. The stake represents 3.47% of the portfolio and ranks #4 among its holdings.

5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Brophy Wealth Management held 22,562 shares of Microsoft worth $9.71M as of Q3 2024.
  • Microsoft was a new Brophy Wealth Management position in Q3 2024.
  • Microsoft made up 3.47% of Brophy Wealth Management's portfolio in Q3 2024, its #4 holding.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.