Consolidated Press International Holdings’s Microsoft MSFT Stock Holding History

Consolidated Press International Holdings’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 Q4	–	Sell	-35,860	Closed	-$11.3M	–	24
2023 Q3	$11.3M	Hold	35,860	–	–	3.11%	11
2023 Q2	$12.2M	Hold	35,860	–	–	3.83%	10
2023 Q1	$10.3M	Buy	35,860 +16,300	+83%	+$4.16M	4.94%	9
2022 Q4	$4.69M	Buy	+19,560	New	+$4.69M	1.62%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Consolidated Press International Holdings's MSFT Position: Q4 2023 in Review

Consolidated Press International Holdings sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 35,860 shares — an estimated $11.3M sold.

Consolidated Press International Holdings first reported a position in MSFT in Q4 2022 and held it in 4 quarters. The position peaked at $12.2M in Q2 2023. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Consolidated Press International Holdings reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Consolidated Press International Holdings sold 35,860 Microsoft shares in Q4 2023, an estimated $11.3M.
Consolidated Press International Holdings first reported a position in Microsoft in Q4 2022 and held it in 4 quarters.
Consolidated Press International Holdings's Microsoft position peaked at $12.2M in Q2 2023.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Consolidated Press International Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.