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Corbenic Partners’s Microsoft MSFT Stock Holding History

Corbenic Partners’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
2022
Q2 		$8.67M Sell
33,759
-1,014
-3% -$275K 2.28% 13
2022
Q1 		$10.7M Buy
34,773
+2,649
+8% +$797K 2.33% 9
2021
Q4 		$10.8M Buy
32,124
+1,273
+4% +$413K 2.1% 7
2021
Q3 		$8.7M Buy
30,851
+2,019
+7% +$587K 2.11% 8
2021
Q2 		$7.81M Buy
28,832
+1,719
+6% +$437K 2.05% 9
2021
Q1 		$6.39M Buy
27,113
+3,970
+17% +$921K 1.63% 9
2020
Q4 		$5.15M Buy
23,143
+591
+3% +$127K 2.13% 10
2020
Q3 		$4.74M Buy
22,552
+7,688
+52% +$1.61M 2.28% 9
2020
Q2 		$3.02M Buy
14,864
+185
+1% +$33.6K 1.66% 20
2020
Q1 		$2.31M Buy
14,679
+11,488
+360% +$1.89M 1.79% 17
2019
Q4 		$503K Buy
+3,191
New +$469K 0.37% 26
2017
Q4 		$140K Buy
1,636
+1
+0.1% +$82 0.18% 34
2017
Q3 		$122K Buy
1,635
+500
+44% +$36.5K 0.16% 40
2017
Q2 		$78K Buy
1,135
+1
+0.1% +$69 0.11% 51
2017
Q1 		$75K Buy
1,134
+1
+0.1% +$64 0.09% 52
2016
Q4 		$70K Hold
1,133
– – 0.08% 58
2016
Q3 		$65K Buy
1,133
+1
+0.1% +$56 0.07% 62
2016
Q2 		$58K Sell
1,132
-399
-26% -$20.7K 0.06% 62
2016
Q1 		$85K Hold
1,531
– – 0.09% 46
2015
Q4 		$85K Buy
1,531
+1
+0.1% +$53 0.08% 47
2015
Q3 		$68K Buy
1,530
+401
+36% +$18K 0.06% 44
2015
Q2 		$50K Hold
1,129
– – 0.04% 51
2015
Q1 		$46K Sell
1,129
-196
-15% -$8.53K 0.04% 60
2014
Q4 		$62K Buy
1,325
+917
+225% +$43K 0.05% 45
2014
Q3 		$19K Buy
408
+2
+0.5% +$89 0.01% 59
2014
Q2 		$17K Buy
406
+3
+0.7% +$121 0.01% 59
2014
Q1 		$17K Buy
403
+3
+0.8% +$113 0.01% 56
2013
Q4 		$15K Sell
400
-462
-54% -$16.8K 0.01% 59
2013
Q3 		$29K Buy
862
+786
+1,034% +$25.9K 0.04% 48
2013
Q2 		$3K Buy
+76
New +$2.49K ﹤0.01% 90

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Corbenic Partners's MSFT Position: Q2 2022 in Review

Corbenic Partners reduced its Microsoft (MSFT) stake by 2.9% in Q2 2022, selling an estimated $275K and leaving 33,759 shares worth $8.67M. The position accounts for 2.28% of the portfolio, ranked #13.

Corbenic Partners first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.8M in Q4 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Corbenic Partners held 33,759 shares of Microsoft worth $8.67M as of Q2 2022.
  • Corbenic Partners sold 1,014 Microsoft shares in Q2 2022, an estimated $275K.
  • Microsoft made up 2.28% of Corbenic Partners's portfolio in Q2 2022, its #13 holding.
  • Corbenic Partners first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's Microsoft position peaked at $10.8M in Q4 2021.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.