Derbend Asset Management’s Microsoft MSFT Stock Holding History

Derbend Asset 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
2024 Q1	$5.09M	Sell	12,090 -278	-2%	-$113K	2.51%	11
2023 Q4	$4.65M	Buy	12,368 +622	+5%	+$221K	2.7%	11
2023 Q3	$3.71M	Buy	11,746 +578	+5%	+$191K	2.53%	12
2023 Q2	$3.8M	Buy	11,168 +388	+4%	+$122K	2.57%	11
2023 Q1	$3.11M	Buy	10,780 +580	+6%	+$148K	2.33%	12
2022 Q4	$2.45M	Buy	10,200 +126	+1%	+$30.2K	1.95%	11
2022 Q3	$2.35M	Buy	10,074 +34	+0.3%	+$8.98K	1.87%	13
2022 Q2	$2.58M	Buy	10,040 +1,765	+21%	+$479K	2.15%	12
2022 Q1	$2.78M	Hold	8,275	–	–	2.72%	7
2021 Q4	$2.78M	Buy	8,275 +252	+3%	+$81.7K	2.72%	7
2021 Q3	$2.26M	Sell	8,023 -14	-0.2%	-$4.07K	2.13%	12
2021 Q2	$2.18M	Buy	+8,037	New	+$2.04M	2.03%	12

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

Derbend Asset Management's MSFT Position: Q1 2024 in Review

Derbend Asset Management reduced its Microsoft (MSFT) stake by 2.2% in Q1 2024, selling an estimated $113K and leaving 12,090 shares worth $5.09M. The position accounts for 2.51% of the portfolio, ranked #11.

Derbend Asset Management first reported a position in MSFT in Q2 2021 and has held it in 12 quarters since. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Derbend Asset Management held 12,090 shares of Microsoft worth $5.09M as of Q1 2024.
Derbend Asset Management sold 278 Microsoft shares in Q1 2024, an estimated $113K.
Microsoft made up 2.51% of Derbend Asset Management's portfolio in Q1 2024, its #11 holding.
Derbend Asset Management first reported a position in Microsoft in Q2 2021 and has held it in 12 quarters since.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.