DoubleLine ETF Adviser’s Microsoft MSFT Stock Holding History

DoubleLine ETF Adviser’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 Q2	–	Sell	-55,870	Closed	-$16.1M	–	218
2023 Q1	$16.1M	Buy	55,870 +8,998	+19%	+$2.3M	6.86%	2
2022 Q4	$11.2M	Buy	+46,872	New	+$11.2M	5.77%	3

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

DoubleLine ETF Adviser's MSFT Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 55,870 shares — an estimated $16.1M sold.

DoubleLine ETF Adviser first reported a position in MSFT in Q4 2022 and held it in 2 quarters. The position peaked at $16.1M in Q1 2023. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 55,870 Microsoft shares in Q2 2023, an estimated $16.1M.
DoubleLine ETF Adviser first reported a position in Microsoft in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's Microsoft position peaked at $16.1M in Q1 2023.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.