CTC Capital Management’s Microsoft MSFT Stock Holding History

CTC Capital Management’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	–	Sell	-8,700	Closed	-$2.23M	–	145
2022 Q2	$2.23M	Buy	+8,700	New	+$2.36M	2.43%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CTC Capital Management's MSFT Position: Q3 2022 in Review

CTC Capital Management sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 8,700 shares — an estimated $2.23M sold.

CTC Capital Management first reported a position in MSFT in Q2 2022 and held it in 1 quarter. The position peaked at $2.23M in Q2 2022. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

CTC Capital Management reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
CTC Capital Management sold 8,700 Microsoft shares in Q3 2022, an estimated $2.23M.
CTC Capital Management first reported a position in Microsoft in Q2 2022 and held it in 1 quarter.
CTC Capital Management's Microsoft position peaked at $2.23M in Q2 2022.
4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.