DB Wealth Management Group’s Microsoft MSFT Stock Holding History

DB Wealth Management 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 Q4	$773K	Buy	2,057 +1	+0%	+$356	0.44%	44
2023 Q3	$649K	Sell	2,056 -50	-2%	-$16.5K	0.41%	43
2023 Q2	$717K	Sell	2,106 -4	-0.2%	-$1.25K	0.44%	47
2023 Q1	$608K	Hold	2,110	–	–	0.38%	48
2022 Q4	$506K	Buy	2,110 +1	+0%	+$240	0.33%	53
2022 Q3	$491K	Sell	2,109 -4	-0.2%	-$1.06K	0.35%	51
2022 Q2	$543K	Hold	2,113	–	–	0.37%	53
2022 Q1	$651K	Hold	2,113	–	–	0.39%	52
2021 Q4	$711K	Sell	2,113 -2	-0.1%	-$648	0.42%	54
2021 Q3	$596K	Hold	2,115	–	–	0.38%	54
2021 Q2	$573K	Hold	2,115	–	–	0.37%	56
2021 Q1	$499K	Hold	2,115	–	–	0.34%	56
2020 Q4	$470K	Buy	+2,115	New	+$455K	0.35%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

DB Wealth Management Group's MSFT Position: Q4 2023 in Review

DB Wealth Management Group increased its Microsoft (MSFT) stake by 0.05% in Q4 2023, buying an estimated $356 and bringing the position to 2,057 shares worth $773K. The position accounts for 0.44% of the portfolio, ranked #44.

DB Wealth Management Group first reported a position in MSFT in Q4 2020 and has held it in 13 quarters since. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

DB Wealth Management Group held 2,057 shares of Microsoft worth $773K as of Q4 2023.
DB Wealth Management Group bought 1 Microsoft share in Q4 2023, an estimated $356.
Microsoft made up 0.44% of DB Wealth Management Group's portfolio in Q4 2023, its #44 holding.
DB Wealth Management Group first reported a position in Microsoft in Q4 2020 and has held it in 13 quarters since.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.