Capital Impact Advisors’s Microsoft MSFT Stock Holding History

Capital Impact Advisors’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	–	Sell	-4,222	Closed	-$1.01M	–	213
2022 Q4	$1.01M	Sell	4,222 -171	-4%	-$41K	0.99%	9
2022 Q3	$1.02M	Sell	4,393 -1,460	-25%	-$386K	1.02%	10
2022 Q2	$1.5M	Sell	5,853 -1,393	-19%	-$378K	1.39%	3
2022 Q1	$2.23M	Sell	7,246 -13,959	-66%	-$4.2M	1.62%	2
2021 Q4	$7.13M	Buy	+21,205	New	+$6.87M	4.92%	2
2020 Q3	–	Sell	-18,559	Closed	-$3.78M	–	124
2020 Q2	$3.78M	Sell	18,559 -13,500	-42%	-$2.45M	1.26%	15
2020 Q1	$5.06M	Sell	32,059 -3,663	-10%	-$602K	2.12%	7
2019 Q4	$5.63M	Hold	35,722	–	–	1.98%	5
2019 Q3	$4.92M	Buy	+35,722	New	+$4.91M	1.87%	4

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

Capital Impact Advisors's MSFT Position: Q1 2023 in Review

Capital Impact Advisors sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 4,222 shares — an estimated $1.01M sold.

Capital Impact Advisors first reported a position in MSFT in Q3 2019 and held it in 9 quarters. The position peaked at $7.13M in Q4 2021. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Capital Impact Advisors reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 4,222 Microsoft shares in Q1 2023, an estimated $1.01M.
Capital Impact Advisors first reported a position in Microsoft in Q3 2019 and held it in 9 quarters.
Capital Impact Advisors's Microsoft position peaked at $7.13M in Q4 2021.
4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.