Cipher Capital’s Microsoft MSFT Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-4,683	Closed	-$1.35M	–	636
2023 Q1	$1.35M	Sell	4,683 -1,056	-18%	-$269K	0.25%	146
2022 Q4	$1.38M	Sell	5,739 -20,029	-78%	-$4.81M	0.26%	135
2022 Q3	$6M	Buy	+25,768	New	+$6.8M	0.97%	9
2021 Q1	–	Sell	-30,532	Closed	-$6.79M	–	621
2020 Q4	$6.79M	Buy	30,532 +8,034	+36%	+$1.73M	0.82%	24
2020 Q3	$4.73M	Sell	22,498 -11,036	-33%	-$2.32M	0.62%	35
2020 Q2	$6.83M	Buy	+33,534	New	+$6.09M	1.08%	14
2018 Q4	–	Sell	-2,301	Closed	-$263K	–	602
2018 Q3	$263K	Buy	+2,301	New	+$249K	0.05%	384
2018 Q2	–	Sell	-12,989	Closed	-$1.19M	–	582
2018 Q1	$1.19M	Sell	12,989 -30,384	-70%	-$2.78M	0.14%	231
2017 Q4	$3.71M	Buy	+43,373	New	+$3.56M	0.29%	111
2017 Q1	–	Sell	-60,347	Closed	-$3.75M	–	658
2016 Q4	$3.75M	Buy	60,347 +44,205	+274%	+$2.66M	0.25%	139
2016 Q3	$930K	Buy	16,142 +286	+2%	+$16.1K	0.06%	457
2016 Q2	$811K	Buy	15,856 +8,586	+118%	+$446K	0.06%	467
2016 Q1	$402K	Buy	+7,270	New	+$381K	0.04%	577
2014 Q1	–	Sell	-12,745	Closed	-$477K	–	452
2013 Q4	$477K	Buy	+12,745	New	+$463K	0.33%	110

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cipher Capital's MSFT Position: Q2 2023 in Review

Cipher Capital sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 4,683 shares — an estimated $1.35M sold.

Cipher Capital first reported a position in MSFT in Q4 2013 and held it in 14 quarters. The position peaked at $6.83M in Q2 2020. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Cipher Capital reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 4,683 Microsoft shares in Q2 2023, an estimated $1.35M.
Cipher Capital first reported a position in Microsoft in Q4 2013 and held it in 14 quarters.
Cipher Capital's Microsoft position peaked at $6.83M in Q2 2020.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.