Cerity Partners OCIO’s Microsoft MSFT Stock Holding History

Cerity Partners OCIO’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	$8.75M	Sell	36,481 -736	-2%	-$177K	0.28%	49
2022 Q3	$8.67M	Sell	37,217 -109	-0.3%	-$28.8K	0.3%	44
2022 Q2	$9.59M	Buy	37,326 +3,358	+10%	+$911K	0.32%	46
2022 Q1	$10.5M	Buy	33,968 +634	+2%	+$191K	0.32%	43
2021 Q4	$11.2M	Buy	33,334 +4,575	+16%	+$1.48M	0.33%	43
2021 Q3	$8.11M	Buy	28,759 +2,185	+8%	+$636K	0.26%	50
2021 Q2	$7.2M	Buy	26,574 +886	+3%	+$225K	0.23%	51
2021 Q1	$6.06M	Buy	25,688 +1,281	+5%	+$297K	0.22%	54
2020 Q4	$5.43M	Sell	24,407 -374	-2%	-$80.4K	0.21%	52
2020 Q3	$5.21M	Buy	24,781 +812	+3%	+$171K	0.23%	47
2020 Q2	$4.88M	Buy	23,969 +855	+4%	+$155K	0.23%	47
2020 Q1	$3.65M	Buy	23,114 +701	+3%	+$115K	0.2%	52
2019 Q4	$4.12M	Sell	22,413 -1,057	-5%	-$155K	0.19%	54
2019 Q3	$3.26M	Buy	23,470 +50	+0.2%	+$6.88K	0.17%	60
2019 Q2	$3.14M	Buy	23,420 +2,735	+13%	+$347K	0.17%	60
2019 Q1	$2.44M	Sell	20,685 -280	-1%	-$30.5K	0.14%	77
2018 Q4	$2.13M	Sell	20,965 -1,765	-8%	-$189K	0.14%	69
2018 Q3	$2.6M	Buy	22,730 +599	+3%	+$64.9K	0.16%	61
2018 Q2	$2.12M	Buy	22,131 +280	+1%	+$27.1K	0.13%	69
2018 Q1	$1.94M	Sell	21,851 -98	-0.4%	-$8.96K	0.13%	77
2017 Q4	$1.83M	Sell	21,949 -36	-0.2%	-$2.95K	0.12%	72
2017 Q3	$1.61M	Buy	21,985 +490	+2%	+$35.8K	0.11%	82
2017 Q2	$1.46M	Buy	21,495 +142	+0.7%	+$9.75K	0.11%	81
2017 Q1	$1.41M	Buy	21,353 +2,684	+14%	+$172K	0.11%	80
2016 Q4	$1.16M	Buy	18,669 +5,325	+40%	+$320K	0.1%	96
2016 Q3	$769K	Sell	13,344 -573	-4%	-$32.3K	0.07%	131
2016 Q2	$704K	Buy	13,917 +17	+0.1%	+$883	0.07%	128
2016 Q1	$768K	Buy	13,900 +194	+1%	+$10.2K	0.08%	123
2015 Q4	$760K	Sell	13,706 -315	-2%	-$16.6K	0.08%	108
2015 Q3	$621K	Sell	14,021 -767	-5%	-$34.4K	0.07%	119
2015 Q2	$653K	Buy	14,788 +829	+6%	+$37.8K	0.07%	120
2015 Q1	$568K	Buy	13,959 +121	+0.9%	+$5.27K	0.06%	129
2014 Q4	$643K	Buy	13,838 +136	+1%	+$6.38K	0.08%	109
2014 Q3	$635K	Sell	13,702 -487	-3%	-$21.7K	0.08%	97
2014 Q2	$591K	Buy	14,189 +640	+5%	+$25.9K	0.08%	82
2014 Q1	$555K	Buy	13,549 +1,462	+12%	+$54.9K	0.09%	78
2013 Q4	$452K	Buy	12,087 +1,678	+16%	+$60.9K	0.08%	88
2013 Q3	$346K	Sell	10,409 -106	-1%	-$3.49K	0.06%	104
2013 Q2	$363K	Buy	+10,515	New	+$344K	0.07%	94

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

Cerity Partners OCIO's MSFT Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Microsoft (MSFT) stake by 2% in Q4 2022, selling an estimated $177K and leaving 36,481 shares worth $8.75M. The position accounts for 0.28% of the portfolio, ranked #49.

Cerity Partners OCIO first reported a position in MSFT in Q2 2013 and has held it in 39 quarters since. The position peaked at $11.2M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Cerity Partners OCIO held 36,481 shares of Microsoft worth $8.75M as of Q4 2022.
Cerity Partners OCIO sold 736 Microsoft shares in Q4 2022, an estimated $177K.
Microsoft made up 0.28% of Cerity Partners OCIO's portfolio in Q4 2022, its #49 holding.
Cerity Partners OCIO first reported a position in Microsoft in Q2 2013 and has held it in 39 quarters since.
Cerity Partners OCIO's Microsoft position peaked at $11.2M in Q4 2021.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.