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Cassady Schiller Wealth Management’s Microsoft MSFT Stock Holding History

Cassady Schiller 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
2022
Q1 		– Sell
-5
Closed -$1K – 412
2021
Q4 		$1K Buy
+5
New +$1.62K ﹤0.01% 479

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cassady Schiller Wealth Management's MSFT Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Microsoft (MSFT) stake by 3.9% in Q4 2024, selling an estimated $122K and leaving 6,975 shares worth $2.94M. The position accounts for 1.08% of the portfolio, ranked #19.

Cassady Schiller Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.46M in Q1 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Cassady Schiller Wealth Management held 6,975 shares of Microsoft worth $2.94M as of Q4 2024.
  • Cassady Schiller Wealth Management sold 286 Microsoft shares in Q4 2024, an estimated $122K.
  • Microsoft made up 1.08% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #19 holding.
  • Cassady Schiller Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 13 quarters since.
  • Cassady Schiller Wealth Management's Microsoft position peaked at $3.46M in Q1 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.