Duff & Phelps Investment Management’s Microsoft MSFT Stock Holding History

Duff & Phelps Investment 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 Q3	–	Sell	-17,049	Closed	-$7.62M	–	207
2024 Q2	$7.62M	Sell	17,049 -22,614	-57%	-$9.55M	0.1%	117
2024 Q1	$16.7M	Sell	39,663 -1,916	-5%	-$776K	0.2%	105
2023 Q4	$15.6M	Sell	41,579 -1,487	-3%	-$529K	0.19%	102
2023 Q3	$13.6M	Buy	43,066 +1,942	+5%	+$642K	0.18%	104
2023 Q2	$14M	Sell	41,124 -2,940	-7%	-$921K	0.17%	105
2023 Q1	$12.7M	Hold	44,064	–	–	0.15%	108
2022 Q4	$10.6M	Hold	44,064	–	–	0.13%	122
2022 Q3	$10.3M	Buy	44,064 +70	+0.2%	+$18.5K	0.13%	122
2022 Q2	$11.3M	Buy	43,994 +200	+0.5%	+$54.3K	0.14%	101
2022 Q1	$13.5M	Sell	43,794 -350	-0.8%	-$105K	0.16%	101
2021 Q4	$14.8M	Sell	44,144 -2,943	-6%	-$954K	0.17%	97
2021 Q3	$13.3M	Sell	47,087 -1,793	-4%	-$522K	0.17%	99
2021 Q2	$13.2M	Sell	48,880 -7,325	-13%	-$1.86M	0.17%	100
2021 Q1	$13.3M	Buy	56,205 +2,325	+4%	+$539K	0.18%	100
2020 Q4	$12M	Sell	53,880 -150	-0.3%	-$32.3K	0.17%	102
2020 Q3	$11.4M	Hold	54,030	–	–	0.18%	97
2020 Q2	$11M	Sell	54,030 -1,200	-2%	-$218K	0.17%	96
2020 Q1	$8.71M	Sell	55,230 -7,470	-12%	-$1.23M	0.15%	94
2019 Q4	$9.89M	Sell	62,700 -1,200	-2%	-$176K	0.13%	110
2019 Q3	$8.88M	Sell	63,900 -530	-0.8%	-$72.9K	0.12%	111
2019 Q2	$8.63M	Sell	64,430 -4,000	-6%	-$508K	0.12%	111
2019 Q1	$8.07M	Sell	68,430 -150	-0.2%	-$16.4K	0.12%	109
2018 Q4	$6.97M	Sell	68,580 -1,500	-2%	-$161K	0.12%	111
2018 Q3	$8.02M	Sell	70,080 -4,750	-6%	-$515K	0.12%	118
2018 Q2	$7.38M	Sell	74,830 -3,920	-5%	-$380K	0.11%	126
2018 Q1	$7.19M	Sell	78,750 -6,490	-8%	-$594K	0.11%	128
2017 Q4	$7.29M	Sell	85,240 -1,340	-2%	-$110K	0.1%	131
2017 Q3	$6.45M	Sell	86,580 -1,210	-1%	-$88.4K	0.09%	143
2017 Q2	$6.05M	Sell	87,790 -6,360	-7%	-$437K	0.09%	142
2017 Q1	$6.2M	Sell	94,150 -2,370	-2%	-$152K	0.09%	141
2016 Q4	$6M	Sell	96,520 -3,550	-4%	-$214K	0.09%	140
2016 Q3	$5.76M	Sell	100,070 -2,780	-3%	-$157K	0.08%	134
2016 Q2	$5.26M	Sell	102,850 -3,520	-3%	-$183K	0.08%	128
2016 Q1	$5.88M	Sell	106,370 -25,470	-19%	-$1.34M	0.09%	121
2015 Q4	$7.31M	Sell	131,840 -6,310	-5%	-$332K	0.12%	114
2015 Q3	$6.12M	Sell	138,150 -9,450	-6%	-$424K	0.1%	126
2015 Q2	$6.52M	Hold	147,600	–	–	0.1%	127
2015 Q1	$6M	Sell	147,600 -8,090	-5%	-$352K	0.08%	124
2014 Q4	$7.23M	Sell	155,690 -8,820	-5%	-$414K	0.1%	117
2014 Q3	$7.63M	Buy	164,510 +7,400	+5%	+$330K	0.11%	121
2014 Q2	$6.55M	Buy	157,110 +1,200	+0.8%	+$48.6K	0.1%	110
2014 Q1	$6.39M	Buy	155,910 +140	+0.1%	+$5.25K	0.11%	109
2013 Q4	$5.83M	Sell	155,770 -155,518	-50%	-$5.65M	0.1%	114
2013 Q3	$10.4M	Buy	311,288 +950	+0.3%	+$31.3K	0.18%	109
2013 Q2	$10.7M	Buy	+310,338	New	+$10.2M	0.19%	102

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Duff & Phelps Investment Management's MSFT Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 17,049 shares — an estimated $7.62M sold.

Duff & Phelps Investment Management first reported a position in MSFT in Q2 2013 and held it in 45 quarters. The position peaked at $16.7M in Q1 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Duff & Phelps Investment Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 17,049 Microsoft shares in Q3 2024, an estimated $7.62M.
Duff & Phelps Investment Management first reported a position in Microsoft in Q2 2013 and held it in 45 quarters.
Duff & Phelps Investment Management's Microsoft position peaked at $16.7M in Q1 2024.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.