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Emerson Point Capital’s Microsoft MSFT Stock Holding History

Emerson Point Capital’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
Q4 		– Sell
-44,779
Closed -$10.4M – 25
2022
Q3 		$10.4M Sell
44,779
-71,354
-61% -$18.8M 4.03% 11
2022
Q2 		$29.8M Buy
116,133
+18,912
+19% +$5.13M 7.87% 4
2022
Q1 		$30M Sell
97,221
-5,198
-5% -$1.56M 5.92% 6
2021
Q4 		$34.4M Buy
102,419
+30,217
+42% +$9.8M 5.37% 7
2021
Q3 		$20.4M Sell
72,202
-13,415
-16% -$3.9M 3.06% 15
2021
Q2 		$23.2M Buy
85,617
+66,270
+343% +$16.8M 3.41% 12
2021
Q1 		$4.56M Sell
19,347
-42,655
-69% -$9.9M 0.64% 28
2020
Q4 		$13.8M Sell
62,002
-89,192
-59% -$19.2M 2.27% 20
2020
Q3 		$31.8M Sell
151,194
-95,343
-39% -$20M 5.04% 5
2020
Q2 		$50.2M Buy
246,537
+395
+0.2% +$71.7K 9.54% 1
2020
Q1 		$38.8M Sell
246,142
-33,729
-12% -$5.55M 10.27% 1
2019
Q4 		$44.1M Buy
279,871
+121,380
+77% +$17.8M 10.16% 2
2019
Q3 		$22M Buy
158,491
+6,655
+4% +$915K 5.03% 9
2019
Q2 		$20.3M Buy
151,836
+46,871
+45% +$5.95M 4.43% 12
2019
Q1 		$12.4M Sell
104,965
-13,604
-11% -$1.48M 3.5% 13
2018
Q4 		$12M Buy
+118,569
New +$12.7M 4.85% 8

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Emerson Point Capital's MSFT Position: Q4 2022 in Review

Emerson Point Capital sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 44,779 shares — an estimated $10.4M sold.

Emerson Point Capital first reported a position in MSFT in Q4 2018 and held it in 16 quarters. The position peaked at $50.2M in Q2 2020. 4,676 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Emerson Point Capital reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
  • Emerson Point Capital sold 44,779 Microsoft shares in Q4 2022, an estimated $10.4M.
  • Emerson Point Capital first reported a position in Microsoft in Q4 2018 and held it in 16 quarters.
  • Emerson Point Capital's Microsoft position peaked at $50.2M in Q2 2020.
  • 4,676 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Emerson Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.