CBFP
MSFT icon

Cedar Brook Financial Partners’s Microsoft MSFT Stock Holding History

Cedar Brook Financial Partners’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 		$215K Sell
500
-3,676
-88% -$1.57M 30.82% 2
2024
Q2 		$1.87M Sell
4,176
-15,367
-79% -$6.49M 14.04% 1
2024
Q1 		$8.22M Sell
19,543
-426
-2% -$172K 1.63% 9
2023
Q4 		$7.68M Buy
19,969
+511
+3% +$182K 1.71% 7
2023
Q3 		$6.14M Sell
19,458
-551
-3% -$182K 1.6% 8
2023
Q2 		$6.81M Buy
20,009
+589
+3% +$185K 1.62% 9
2023
Q1 		$5.6M Buy
19,420
+809
+4% +$206K 1.44% 9
2022
Q4 		$4.46M Sell
18,611
-127
-0.7% -$30.5K 1.26% 12
2022
Q3 		$4.36M Buy
18,738
+756
+4% +$200K 1.4% 9
2022
Q2 		$4.62M Sell
17,982
-22
-0.1% -$5.97K 1.45% 9
2022
Q1 		$5.55M Buy
18,004
+1,590
+10% +$478K 1.44% 9
2021
Q4 		$5.52M Buy
16,414
+931
+6% +$302K 1.41% 9
2021
Q3 		$4.37M Sell
15,483
-718
-4% -$209K 1.31% 12
2021
Q2 		$4.39M Buy
16,201
+1,216
+8% +$309K 1.27% 12
2021
Q1 		$3.53M Sell
14,985
-1,832
-11% -$425K 1.22% 14
2020
Q4 		$3.74M Buy
16,817
+948
+6% +$204K 1.32% 10
2020
Q3 		$3.34M Buy
15,869
+226
+1% +$47.5K 1.31% 11
2020
Q2 		$3.18M Buy
15,643
+1,182
+8% +$215K 1.42% 9
2020
Q1 		$2.28M Sell
14,461
-3,468
-19% -$570K 1.27% 13
2019
Q4 		$2.83M Sell
17,929
-14
-0.1% -$2.06K 1.2% 13
2019
Q3 		$2.5M Sell
17,943
-554
-3% -$76.2K 1.1% 13
2019
Q2 		$2.48M Sell
18,497
-172
-0.9% -$21.8K 1.14% 12
2019
Q1 		$2.2M Buy
18,669
+1,061
+6% +$116K 1.07% 16
2018
Q4 		$1.79M Buy
+17,608
New +$1.89M 1.09% 19

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

Cedar Brook Financial Partners's MSFT Position: Q3 2024 in Review

Cedar Brook Financial Partners reduced its Microsoft (MSFT) stake by 88% in Q3 2024, selling an estimated $1.57M and leaving 500 shares worth $215K. The position accounts for 30.82% of the portfolio, ranked #2.

Cedar Brook Financial Partners first reported a position in MSFT in Q4 2018 and has held it in 24 quarters since. The position peaked at $8.22M in Q1 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Cedar Brook Financial Partners held 500 shares of Microsoft worth $215K as of Q3 2024.
  • Cedar Brook Financial Partners sold 3,676 Microsoft shares in Q3 2024, an estimated $1.57M.
  • Microsoft made up 30.82% of Cedar Brook Financial Partners's portfolio in Q3 2024, its #2 holding.
  • Cedar Brook Financial Partners first reported a position in Microsoft in Q4 2018 and has held it in 24 quarters since.
  • Cedar Brook Financial Partners's Microsoft position peaked at $8.22M in Q1 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.