Capitolis Advisors’s Microsoft MSFT Stock Holding History

Capitolis 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
2022 Q4	–	Sell	-16,252	Closed	-$3.79M	–	44
2022 Q3	$3.79M	Sell	16,252 -586,347	-97%	-$155M	0.27%	47
2022 Q2	$155M	Buy	602,599 +111,706	+23%	+$30.3M	8.09%	2
2022 Q1	$151M	Sell	490,893 -2,805,208	-85%	-$844M	7.61%	2
2021 Q4	$1.11B	Buy	3,296,101 +1,004,773	+44%	+$326M	6.61%	2
2021 Q3	$704M	Buy	2,291,328 +730,144	+47%	+$212M	6.4%	1
2021 Q2	$423M	Sell	1,561,184 -149,197	-9%	-$37.9M	4.97%	1
2021 Q1	$403M	Buy	1,710,381 +618,513	+57%	+$144M	6.98%	1
2020 Q4	$243M	Buy	+1,091,868	New	+$235M	4.06%	3

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capitolis Advisors's MSFT Position: Q4 2022 in Review

Capitolis Advisors sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 16,252 shares — an estimated $3.79M sold.

Capitolis Advisors first reported a position in MSFT in Q4 2020 and held it in 8 quarters. The position peaked at $1.11B in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Capitolis Advisors reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 16,252 Microsoft shares in Q4 2022, an estimated $3.79M.
Capitolis Advisors first reported a position in Microsoft in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Microsoft position peaked at $1.11B in Q4 2021.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.