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Delphia (USA)’s Microsoft MSFT Stock Holding History

Delphia (USA)’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
Q1 		– Sell
-1,095
Closed -$263K – 309
2022
Q4 		$263K Buy
+1,095
New +$263K 0.3% 148
2022
Q3 		– Sell
-8,867
Closed -$2.28M – 373
2022
Q2 		$2.28M Buy
8,867
+1,758
+25% +$477K 1.57% 2
2022
Q1 		$2.19M Sell
7,109
-14
-0.2% -$4.21K 1.64% 3
2021
Q4 		$2.4M Buy
+7,123
New +$2.31M 2.55% 2

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

Delphia (USA)'s MSFT Position: Q1 2023 in Review

Delphia (USA) sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 1,095 shares — an estimated $263K sold.

Delphia (USA) first reported a position in MSFT in Q4 2021 and held it in 4 quarters. The position peaked at $2.4M in Q4 2021. 4,709 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

  • Delphia (USA) reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,095 Microsoft shares in Q1 2023, an estimated $263K.
  • Delphia (USA) first reported a position in Microsoft in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s Microsoft position peaked at $2.4M in Q4 2021.
  • 4,709 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.