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Dorsey Wright & Associates’s Microsoft MSFT Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		$279K Hold
1,085
– – 0.08% 105
2022
Q1 		$335K Hold
1,085
– – 0.08% 115
2021
Q4 		$365K Sell
1,085
-2
-0.2% -$648 0.08% 111
2021
Q3 		$307K Buy
+1,087
New +$316K 0.07% 121
2021
Q2 		– Sell
-2,416
Closed -$570 – 337
2021
Q1 		$570 Sell
2,416
-19
-0.8% -$4.41K 0.01% 260
2020
Q4 		$542K Buy
2,435
+4
+0.2% +$860 0.08% 140
2020
Q3 		$511K Hold
2,431
– – 0.09% 133
2020
Q2 		$495K Hold
2,431
– – 0.1% 139
2020
Q1 		$383K Buy
+2,431
New +$400K 0.15% 94
2019
Q4 		– Sell
-4,338
Closed -$603K – 324
2019
Q3 		$603K Buy
4,338
+184
+4% +$25.3K 0.15% 110
2019
Q2 		$556K Buy
4,154
+366
+10% +$46.5K 0.13% 109
2019
Q1 		$447K Buy
3,788
+228
+6% +$24.9K 0.11% 114
2018
Q4 		$362K Sell
3,560
-204
-5% -$21.9K 0.11% 101
2018
Q3 		$430K Sell
3,764
-3,988
-51% -$432K 0.08% 103
2018
Q2 		$764K Buy
7,752
+577
+8% +$55.9K 0.11% 105
2018
Q1 		$655K Sell
7,175
-81
-1% -$7.41K 0.1% 102
2017
Q4 		$621K Buy
7,256
+268
+4% +$22K 0.11% 107
2017
Q3 		$521K Buy
6,988
+1
+0% +$73 0.12% 109
2017
Q2 		$482K Sell
6,987
-34
-0.5% -$2.33K 0.15% 112
2017
Q1 		$462K Buy
7,021
+155
+2% +$9.93K 0.16% 114
2016
Q4 		$427K Buy
+6,866
New +$413K 0.18% 111
2015
Q1 		– Sell
-28,631
Closed -$1.33M – 128
2014
Q4 		$1.33M Buy
+28,631
New +$1.34M 0.61% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dorsey Wright & Associates's MSFT Position: Q2 2022 in Review

Dorsey Wright & Associates held its Microsoft (MSFT) position steady in Q2 2022 at 1,085 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #105.

Dorsey Wright & Associates first reported a position in MSFT in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.33M in Q4 2014. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Dorsey Wright & Associates held 1,085 shares of Microsoft worth $279K as of Q2 2022.
  • Dorsey Wright & Associates left its Microsoft share count unchanged in Q2 2022.
  • Microsoft made up 0.08% of Dorsey Wright & Associates's portfolio in Q2 2022, its #105 holding.
  • Dorsey Wright & Associates first reported a position in Microsoft in Q4 2014 and has held it in 22 quarters since.
  • Dorsey Wright & Associates's Microsoft position peaked at $1.33M in Q4 2014.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.