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Corient Capital Partners’s Microsoft MSFT Stock Holding History

Corient Capital 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
Q3 		$53.6M Hold
208,644
– – 4.01% 2
2022
Q2 		$53.6M Buy
208,644
+357
+0.2% +$96.9K 4.06% 2
2022
Q1 		$64.2M Buy
208,287
+13,868
+7% +$4.17M 4.24% 2
2021
Q4 		$65.4M Buy
194,419
+515
+0.3% +$167K 4.33% 2
2021
Q3 		$54.7M Buy
193,904
+10,355
+6% +$3.01M 4% 2
2021
Q2 		$49.7M Buy
183,549
+14,120
+8% +$3.59M 3.63% 4
2021
Q1 		$39.9M Buy
169,429
+7,046
+4% +$1.63M 3.42% 4
2020
Q4 		$36.1M Sell
162,383
-476
-0.3% -$102K 3.61% 4
2020
Q3 		$34.3M Sell
162,859
-5,432
-3% -$1.14M 3.94% 3
2020
Q2 		$34.2M Buy
168,291
+18,349
+12% +$3.33M 4.18% 3
2020
Q1 		$23.6M Buy
149,942
+3,812
+3% +$627K 3.73% 3
2019
Q4 		$23M Buy
146,130
+12,093
+9% +$1.78M 2.93% 4
2019
Q3 		$18.6M Buy
134,037
+9,978
+8% +$1.37M 2.64% 4
2019
Q2 		$16.6M Buy
124,059
+2,585
+2% +$328K 2.55% 4
2019
Q1 		$14.3M Buy
121,474
+14,436
+13% +$1.58M 2.33% 4
2018
Q4 		$10.9M Buy
107,038
+23,447
+28% +$2.51M 1.94% 5
2018
Q3 		$9.56M Hold
83,591
– – 1.59% 5
2018
Q2 		$8.24M Buy
83,591
+26,455
+46% +$2.56M 1.44% 5
2018
Q1 		$5.21M Buy
57,136
+1,837
+3% +$168K 0.96% 15
2017
Q4 		$4.73M Buy
55,299
+832
+2% +$68.2K 0.8% 22
2017
Q3 		$4.06M Sell
54,467
-34,911
-39% -$2.55M 0.77% 26
2017
Q2 		$6.16M Buy
89,378
+21,060
+31% +$1.45M 0.94% 21
2017
Q1 		$4.5M Buy
68,318
+2,440
+4% +$156K 0.7% 36
2016
Q4 		$4.09M Sell
65,878
-698
-1% -$42K 0.72% 33
2016
Q3 		$3.83M Buy
+66,576
New +$3.76M 0.71% 35

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

Corient Capital Partners's MSFT Position: Q3 2022 in Review

Corient Capital Partners held its Microsoft (MSFT) position steady in Q3 2022 at 208,644 shares worth $53.6M. The position accounts for 4.01% of the portfolio, ranked #2.

Corient Capital Partners first reported a position in MSFT in Q3 2016 and has held it in 25 quarters since. The position peaked at $65.4M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Corient Capital Partners held 208,644 shares of Microsoft worth $53.6M as of Q3 2022.
  • Corient Capital Partners left its Microsoft share count unchanged in Q3 2022.
  • Microsoft made up 4.01% of Corient Capital Partners's portfolio in Q3 2022, its #2 holding.
  • Corient Capital Partners first reported a position in Microsoft in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Microsoft position peaked at $65.4M in Q4 2021.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.