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Daniels + Tansey’s Microsoft MSFT Stock Holding History

Daniels + Tansey’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 		$18M Buy
190,971
+189,478
+12,691% +$62.6M 6.24% 6
2023
Q2 		$508K Buy
1,493
+53
+4% +$16.6K 0.17% 20
2023
Q1 		$415K Sell
1,440
-48
-3% -$12.2K 0.14% 20
2022
Q4 		$357K Buy
1,488
+41
+3% +$9.84K 0.14% 21
2022
Q3 		$337K Sell
1,447
-23
-2% -$6.07K 0.14% 22
2022
Q2 		$377K Buy
1,470
+19
+1% +$5.16K 0.15% 23
2022
Q1 		$447K Buy
1,451
+6
+0.4% +$1.8K 0.15% 24
2021
Q4 		$485K Buy
1,445
+52
+4% +$16.9K 0.15% 25
2021
Q3 		$392K Buy
1,393
+116
+9% +$33.8K 0.14% 26
2021
Q2 		$369K Hold
1,277
– – 0.13% 27
2021
Q1 		$301K Sell
1,277
-55
-4% -$12.8K 0.12% 23
2020
Q4 		$310K Buy
+1,332
New +$286K 0.13% 22

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

Daniels + Tansey's MSFT Position: Q3 2023 in Review

Daniels + Tansey increased its Microsoft (MSFT) stake by 12,691% in Q3 2023, buying an estimated $62.6M and bringing the position to 190,971 shares worth $18M. The position accounts for 6.24% of the portfolio, ranked #6.

Daniels + Tansey first reported a position in MSFT in Q4 2020 and has held it in 12 quarters since. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Daniels + Tansey held 190,971 shares of Microsoft worth $18M as of Q3 2023.
  • Daniels + Tansey bought 189,478 Microsoft shares in Q3 2023, an estimated $62.6M.
  • Microsoft made up 6.24% of Daniels + Tansey's portfolio in Q3 2023, its #6 holding.
  • Daniels + Tansey first reported a position in Microsoft in Q4 2020 and has held it in 12 quarters since.
  • 4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.