Coulter & Justus Financial Services’s Microsoft MSFT Stock Holding History

Coulter & Justus Financial Services’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	$6.44M	Sell	15,314 -9,616	-39%	-$3.89M	1.43%	29
2023 Q4	$9.37M	Hold	24,930	–	–	6.35%	8
2023 Q3	$7.87M	Hold	24,930	–	–	5.72%	8
2023 Q2	$8.49M	Hold	24,930	–	–	5.76%	8
2023 Q1	$7.19M	Sell	24,930 -349	-1%	-$89K	4.69%	8
2022 Q4	$6.06M	Hold	25,279	–	–	4.12%	8
2022 Q3	$5.89M	Hold	25,279	–	–	4.58%	7
2022 Q2	$6.49M	Buy	+25,279	New	+$6.86M	5.22%	6
2022 Q1	–	Sell	-25,278	Closed	-$8.5M	–	41
2021 Q4	$8.5M	Buy	+25,278	New	+$8.2M	6.68%	5

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coulter & Justus Financial Services's MSFT Position: Q1 2024 in Review

Coulter & Justus Financial Services reduced its Microsoft (MSFT) stake by 39% in Q1 2024, selling an estimated $3.89M and leaving 15,314 shares worth $6.44M. The position accounts for 1.43% of the portfolio, ranked #29.

Coulter & Justus Financial Services first reported a position in MSFT in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.37M in Q4 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Coulter & Justus Financial Services held 15,314 shares of Microsoft worth $6.44M as of Q1 2024.
Coulter & Justus Financial Services sold 9,616 Microsoft shares in Q1 2024, an estimated $3.89M.
Microsoft made up 1.43% of Coulter & Justus Financial Services's portfolio in Q1 2024, its #29 holding.
Coulter & Justus Financial Services first reported a position in Microsoft in Q4 2021 and has held it in 9 quarters since.
Coulter & Justus Financial Services's Microsoft position peaked at $9.37M in Q4 2023.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.