CIC Wealth’s Microsoft MSFT Stock Holding History

CIC Wealth’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	$16.8M	Sell	39,053 -796	-2%	-$340K	4.34%	3
2024 Q2	$17.8M	Sell	39,849 -112	-0.3%	-$47.3K	4.9%	3
2024 Q1	$16.8M	Sell	39,961 -358	-0.9%	-$145K	4.89%	3
2023 Q4	$15.2M	Sell	40,319 -299	-0.7%	-$106K	4.81%	3
2023 Q3	$12.8M	Sell	40,618 -770	-2%	-$254K	4.6%	3
2023 Q2	$14.1M	Buy	41,388 +59	+0.1%	+$18.5K	4.87%	3
2023 Q1	$11.9M	Buy	41,329 +666	+2%	+$170K	4.49%	3
2022 Q4	$9.75M	Buy	+40,663	New	+$9.76M	4.02%	4

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIC Wealth's MSFT Position: Q3 2024 in Review

CIC Wealth reduced its Microsoft (MSFT) stake by 2% in Q3 2024, selling an estimated $340K and leaving 39,053 shares worth $16.8M. The position accounts for 4.34% of the portfolio, ranked #3.

CIC Wealth first reported a position in MSFT in Q4 2022 and has held it in 8 quarters since. The position peaked at $17.8M in Q2 2024. 5,293 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

CIC Wealth held 39,053 shares of Microsoft worth $16.8M as of Q3 2024.
CIC Wealth sold 796 Microsoft shares in Q3 2024, an estimated $340K.
Microsoft made up 4.34% of CIC Wealth's portfolio in Q3 2024, its #3 holding.
CIC Wealth first reported a position in Microsoft in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Microsoft position peaked at $17.8M in Q2 2024.
5,293 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.