Envoi LLC’s Microsoft MSFT Stock Holding History

Envoi LLC’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	-1,105	Closed	-$494K	–	7
2024 Q2	$494K	Sell	1,105 -2,695	-71%	-$1.14M	1.57%	8
2024 Q1	$1.6M	Buy	3,800 +2,625	+223%	+$1.06M	3.77%	2
2023 Q4	$371K	Hold	1,175	–	–	1.28%	9
2023 Q3	$371K	Sell	1,175 -225	-16%	-$74.3K	1.28%	9
2023 Q2	$477K	Hold	1,400	–	–	1.52%	6
2023 Q1	$404K	Buy	+1,400	New	+$357K	1.38%	7
2020 Q1	–	Sell	-4,305	Closed	-$679K	–	17
2019 Q4	$679K	Buy	+4,305	New	+$632K	1.35%	6

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

Envoi LLC's MSFT Position: Q3 2024 in Review

Envoi LLC sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 1,105 shares — an estimated $494K sold.

Envoi LLC first reported a position in MSFT in Q4 2019 and held it in 7 quarters. The position peaked at $1.6M in Q1 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Envoi LLC reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Envoi LLC sold 1,105 Microsoft shares in Q3 2024, an estimated $494K.
Envoi LLC first reported a position in Microsoft in Q4 2019 and held it in 7 quarters.
Envoi LLC's Microsoft position peaked at $1.6M in Q1 2024.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Envoi LLC's 13F filing for Q3 2024.