Cognios Beta Neutral Large Cap Fund’s Microsoft MSFT Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$2.45M	Hold	5,825	–	–	3.19%	6
2023 Q4	$2.19M	Hold	5,825	–	–	2.86%	7
2023 Q3	$1.84M	Hold	5,825	–	–	2.38%	8
2023 Q2	$1.98M	Hold	5,825	–	–	2.3%	7
2023 Q1	$1.68M	Sell	5,825 -282	-5%	-$71.9K	1.6%	8
2022 Q4	$1.46M	Buy	+6,107	New	+$1.47M	1.41%	10
2018 Q2	$2.46M	Buy	+24,898	New	+$2.41M	0.86%	42

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's MSFT Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Microsoft (MSFT) position steady in Q1 2024 at 5,825 shares worth $2.45M. The position accounts for 3.19% of the portfolio, ranked #6.

Cognios Beta Neutral Large Cap Fund first reported a position in MSFT in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.46M in Q2 2018. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 5,825 shares of Microsoft worth $2.45M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund left its Microsoft share count unchanged in Q1 2024.
Microsoft made up 3.19% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #6 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Microsoft in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Microsoft position peaked at $2.46M in Q2 2018.
5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.