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Cary Street Partners Asset Management’s Microsoft MSFT Stock Holding History

Cary Street Partners Asset 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 		$10.8M Sell
25,204
-753
-3% -$322K 1.43% 18
2024
Q2 		$11.6M Buy
25,957
+1,849
+8% +$781K 1.7% 14
2024
Q1 		$10.1M Sell
24,108
-732
-3% -$296K 1.57% 13
2023
Q4 		$9.34M Sell
24,840
-1,764
-7% -$628K 1.6% 14
2023
Q3 		$8.4M Sell
26,604
-302
-1% -$99.8K 1.57% 14
2023
Q2 		$9.16M Sell
26,906
-2,982
-10% -$935K 1.7% 11
2023
Q1 		$8.62M Sell
29,888
-183
-0.6% -$46.7K 1.63% 12
2022
Q4 		$7.21M Buy
30,071
+3,851
+15% +$924K 1.46% 15
2022
Q3 		$6.11M Buy
26,220
+566
+2% +$149K 1.47% 12
2022
Q2 		$6.59M Buy
25,654
+2,224
+9% +$604K 1.54% 11
2022
Q1 		$7.22M Buy
23,430
+531
+2% +$160K 1.44% 12
2021
Q4 		$7.7M Sell
22,899
-331
-1% -$107K 1.65% 11
2021
Q3 		$6.55M Sell
23,230
-128
-0.5% -$37.2K 2.31% 3
2021
Q2 		$6.33M Sell
23,358
-178,803
-88% -$45.4M 1.51% 11
2021
Q1 		$6.33M Buy
202,161
+18,533
+10% +$4.3M 1.56% 9
2020
Q4 		$5.58M Buy
+183,628
New +$39.5M 1.65% 8

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

Cary Street Partners Asset Management's MSFT Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Microsoft (MSFT) stake by 2.9% in Q3 2024, selling an estimated $322K and leaving 25,204 shares worth $10.8M. The position accounts for 1.43% of the portfolio, ranked #18.

Cary Street Partners Asset Management first reported a position in MSFT in Q4 2020 and has held it in 16 quarters since. The position peaked at $11.6M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Cary Street Partners Asset Management held 25,204 shares of Microsoft worth $10.8M as of Q3 2024.
  • Cary Street Partners Asset Management sold 753 Microsoft shares in Q3 2024, an estimated $322K.
  • Microsoft made up 1.43% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #18 holding.
  • Cary Street Partners Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Microsoft position peaked at $11.6M in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.