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Cornerstone Retirement Group’s Microsoft MSFT Stock Holding History

Cornerstone Retirement Group’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 		$412K Sell
1,305
-3,592
-73% -$1.19M 0.12% 16
2023
Q2 		$1.67M Buy
4,897
+3,734
+321% +$1.17M 0.46% 5
2023
Q1 		$335K Buy
1,163
+228
+24% +$58.2K 0.1% 6
2022
Q4 		$224K Buy
+935
New +$224K 0.07% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Retirement Group's MSFT Position: Q3 2023 in Review

Cornerstone Retirement Group reduced its Microsoft (MSFT) stake by 73% in Q3 2023, selling an estimated $1.19M and leaving 1,305 shares worth $412K. The position accounts for 0.12% of the portfolio, ranked #16.

Cornerstone Retirement Group first reported a position in MSFT in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.67M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Cornerstone Retirement Group held 1,305 shares of Microsoft worth $412K as of Q3 2023.
  • Cornerstone Retirement Group sold 3,592 Microsoft shares in Q3 2023, an estimated $1.19M.
  • Microsoft made up 0.12% of Cornerstone Retirement Group's portfolio in Q3 2023, its #16 holding.
  • Cornerstone Retirement Group first reported a position in Microsoft in Q4 2022 and has held it in 4 quarters since.
  • Cornerstone Retirement Group's Microsoft position peaked at $1.67M in Q2 2023.
  • 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Cornerstone Retirement Group's 13F filing for Q3 2023, filed 26 Oct 2023.