Column Capital Advisors’s Microsoft MSFT Stock Holding History

Column Capital Advisors’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 Q3	$2.72M	Sell	8,624 -629	-7%	-$208K	0.4%	33
2023 Q2	$3.15M	Buy	9,253 +1,039	+13%	+$326K	0.44%	32
2023 Q1	$2.37M	Buy	8,214 +1,326	+19%	+$338K	0.35%	34
2022 Q4	$1.65M	Buy	6,888 +904	+15%	+$217K	0.27%	38
2022 Q3	$1.39M	Buy	5,984 +161	+3%	+$42.5K	0.29%	40
2022 Q2	$1.5M	Buy	5,823 +3	+0.1%	+$814	0.29%	40
2022 Q1	$1.79M	Buy	5,820 +367	+7%	+$110K	0.33%	35
2021 Q4	$1.83M	Sell	5,453 -222	-4%	-$72K	0.35%	38
2021 Q3	$1.6M	Sell	5,675 -47	-0.8%	-$13.7K	0.34%	37
2021 Q2	$1.55M	Buy	5,722 +125	+2%	+$31.8K	0.33%	37
2021 Q1	$1.32M	Buy	5,597 +1	+0%	+$232	0.3%	41
2020 Q4	$1.24M	Sell	5,596 -2,507	-31%	-$539K	0.31%	37
2020 Q3	$1.7M	Sell	8,103 -667	-8%	-$140K	0.52%	24
2020 Q2	$1.78M	Buy	8,770 +663	+8%	+$120K	0.6%	23
2020 Q1	$1.28M	Buy	8,107 +63	+0.8%	+$10.4K	0.52%	23
2019 Q4	$1.27M	Buy	+8,044	New	+$1.18M	0.64%	20

Other funds holding MSFT

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Column Capital Advisors's MSFT Position: Q3 2023 in Review

Column Capital Advisors reduced its Microsoft (MSFT) stake by 6.8% in Q3 2023, selling an estimated $208K and leaving 8,624 shares worth $2.72M. The position accounts for 0.4% of the portfolio, ranked #33.

Column Capital Advisors first reported a position in MSFT in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.15M in Q2 2023. 4,860 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Column Capital Advisors held 8,624 shares of Microsoft worth $2.72M as of Q3 2023.
Column Capital Advisors sold 629 Microsoft shares in Q3 2023, an estimated $208K.
Microsoft made up 0.4% of Column Capital Advisors's portfolio in Q3 2023, its #33 holding.
Column Capital Advisors first reported a position in Microsoft in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Microsoft position peaked at $3.15M in Q2 2023.
4,860 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.