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Connectus Wealth’s Microsoft MSFT Stock Holding History

Connectus 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
Q1 		$116M Sell
428,145
-333,049
-44% -$135M 3.17% 3
2023
Q4 		$228M Buy
761,194
+148,808
+24% +$53M 4.67% 3
2023
Q3 		$189M Sell
612,386
-18,718
-3% -$6.19M 4.2% 2
2023
Q2 		$209M Buy
631,104
+45,821
+8% +$14.4M 4.81% 2
2023
Q1 		$163M Buy
585,283
+24,083
+4% +$6.14M 4.01% 2
2022
Q4 		$180M Sell
561,200
-93,421
-14% -$22.4M 4.26% 2
2022
Q3 		$198M Sell
654,621
-153,209
-19% -$40.5M 4.12% 2
2022
Q2 		$208M Buy
807,830
+412,948
+105% +$112M 4.74% 2
2022
Q1 		$127M Sell
394,882
-60,212
-13% -$18.1M 4.01% 2
2021
Q4 		$153M Buy
455,094
+208,594
+85% +$67.6M 5.93% 2
2021
Q3 		$69.5M Buy
246,500
+343
+0.1% +$99.8K 7.77% 2
2021
Q2 		$66.7M Buy
246,157
+611
+0.2% +$155K 7.49% 3
2021
Q1 		$61.2M Buy
+245,546
New +$57M 7.33% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Connectus Wealth's MSFT Position: Q1 2024 in Review

Connectus Wealth reduced its Microsoft (MSFT) stake by 44% in Q1 2024, selling an estimated $135M and leaving 428,145 shares worth $116M. The position accounts for 3.17% of the portfolio, ranked #3.

Connectus Wealth first reported a position in MSFT in Q1 2021 and has held it in 13 quarters since. The position peaked at $228M in Q4 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Connectus Wealth held 428,145 shares of Microsoft worth $116M as of Q1 2024.
  • Connectus Wealth sold 333,049 Microsoft shares in Q1 2024, an estimated $135M.
  • Microsoft made up 3.17% of Connectus Wealth's portfolio in Q1 2024, its #3 holding.
  • Connectus Wealth first reported a position in Microsoft in Q1 2021 and has held it in 13 quarters since.
  • Connectus Wealth's Microsoft position peaked at $228M in Q4 2023.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.