Duality Advisers’s Microsoft MSFT Stock Holding History

Duality Advisers’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 Q2	–	Sell	-5,235	Closed	-$2.2M	–	345
2024 Q1	$2.2M	Buy	+5,235	New	+$2.12M	0.22%	164
2023 Q4	–	Sell	-15,278	Closed	-$4.82M	–	683
2023 Q3	$4.82M	Buy	+15,278	New	+$5.05M	0.58%	17
2023 Q2	–	Sell	-18,499	Closed	-$5.33M	–	668
2023 Q1	$5.33M	Buy	+18,499	New	+$4.72M	0.6%	5
2022 Q4	–	Sell	-23,243	Closed	-$5.41M	–	708
2022 Q3	$5.41M	Sell	23,243 -2	-0%	-$528	0.59%	14
2022 Q2	$5.97M	Buy	+23,245	New	+$6.31M	0.59%	7
2022 Q1	–	Sell	-14,204	Closed	-$4.78M	–	761
2021 Q4	$4.78M	Buy	14,204 +4,773	+51%	+$1.55M	0.52%	39
2021 Q3	$2.66M	Buy	+9,431	New	+$2.74M	0.2%	204
2021 Q2	–	Sell	-37,110	Closed	-$8.75M	–	667
2021 Q1	$8.75M	Buy	37,110 +16,895	+84%	+$3.92M	0.76%	1
2020 Q4	$4.5M	Buy	20,215 +4,465	+28%	+$960K	0.34%	66
2020 Q3	$3.31M	Buy	+15,750	New	+$3.31M	0.21%	120
2019 Q1	–	Sell	-99,780	Closed	-$10.1M	–	254
2018 Q4	$10.1M	Buy	+99,780	New	+$10.7M	0.59%	39

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

Duality Advisers's MSFT Position: Q2 2024 in Review

Duality Advisers sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 5,235 shares — an estimated $2.2M sold.

Duality Advisers first reported a position in MSFT in Q4 2018 and held it in 11 quarters. The position peaked at $10.1M in Q4 2018. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Duality Advisers reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 5,235 Microsoft shares in Q2 2024, an estimated $2.2M.
Duality Advisers first reported a position in Microsoft in Q4 2018 and held it in 11 quarters.
Duality Advisers's Microsoft position peaked at $10.1M in Q4 2018.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.