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CEDRUS’s Microsoft MSFT Stock Holding History

CEDRUS’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 		$2.81M Buy
6,534
+1,295
+25% +$554K 1.04% 24
2024
Q2 		$2.34M Buy
5,239
+406
+8% +$171K 1.17% 21
2024
Q1 		$2.03M Buy
4,833
+69
+1% +$27.9K 1.11% 23
2023
Q4 		$1.79M Sell
4,764
-806
-14% -$287K 1.11% 23
2023
Q3 		$1.76M Sell
5,570
-787
-12% -$260K 1.25% 23
2023
Q2 		$2.16M Sell
6,357
-647
-9% -$203K 1.53% 16
2023
Q1 		$2.02M Buy
7,004
+131
+2% +$33.4K 1.42% 17
2022
Q4 		$1.65M Buy
6,873
+65
+1% +$15.6K 1.33% 19
2022
Q3 		$1.59M Buy
6,808
+123
+2% +$32.5K 1.5% 20
2022
Q2 		$1.72M Sell
6,685
-89
-1% -$24.2K 1.67% 19
2022
Q1 		$2.09M Buy
6,774
+412
+6% +$124K 1.88% 10
2021
Q4 		$2.14M Buy
+6,362
New +$2.06M 2.06% 9

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CEDRUS's MSFT Position: Q3 2024 in Review

CEDRUS increased its Microsoft (MSFT) stake by 25% in Q3 2024, buying an estimated $554K and bringing the position to 6,534 shares worth $2.81M. The position accounts for 1.04% of the portfolio, ranked #24.

CEDRUS first reported a position in MSFT in Q4 2021 and has held it in 12 quarters since. 5,287 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • CEDRUS held 6,534 shares of Microsoft worth $2.81M as of Q3 2024.
  • CEDRUS bought 1,295 Microsoft shares in Q3 2024, an estimated $554K.
  • Microsoft made up 1.04% of CEDRUS's portfolio in Q3 2024, its #24 holding.
  • CEDRUS first reported a position in Microsoft in Q4 2021 and has held it in 12 quarters since.
  • 5,287 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.