Desjardins Global Asset Management’s Microsoft MSFT Stock Holding History

Desjardins Global 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
2023 Q4	$45.3M	Sell	120,400 -29,085	-19%	-$10.4M	4.87%	2
2023 Q3	$47.2M	Sell	149,485 -40,105	-21%	-$13.3M	5.14%	2
2023 Q2	$64.6M	Sell	189,590 -38,329	-17%	-$12M	7.44%	1
2023 Q1	$65.7M	Buy	227,919 +81,579	+56%	+$20.8M	8.27%	1
2022 Q4	$35.1M	Sell	146,340 -67,224	-31%	-$16.1M	5.53%	2
2022 Q3	$49.7M	Buy	213,564 +55,984	+36%	+$14.8M	6.3%	3
2022 Q2	$40.5M	Sell	157,580 -151,548	-49%	-$41.1M	5.31%	2
2022 Q1	$95.3M	Buy	309,128 +11,422	+4%	+$3.44M	8.3%	2
2021 Q4	$100M	Buy	+297,706	New	+$96.5M	8.57%	2

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

Desjardins Global Asset Management's MSFT Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Microsoft (MSFT) stake by 19% in Q4 2023, selling an estimated $10.4M and leaving 120,400 shares worth $45.3M. The position accounts for 4.87% of the portfolio, ranked #2.

Desjardins Global Asset Management first reported a position in MSFT in Q4 2021 and has held it in 9 quarters since. The position peaked at $100M in Q4 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Desjardins Global Asset Management held 120,400 shares of Microsoft worth $45.3M as of Q4 2023.
Desjardins Global Asset Management sold 29,085 Microsoft shares in Q4 2023, an estimated $10.4M.
Microsoft made up 4.87% of Desjardins Global Asset Management's portfolio in Q4 2023, its #2 holding.
Desjardins Global Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Microsoft position peaked at $100M in Q4 2021.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.