Eos Focused Equity Management’s Microsoft MSFT Stock Holding History

Eos Focused Equity 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
2022 Q3	$1.25M	Hold	5,359	–	–	1.48%	22
2022 Q2	$1.38M	Hold	5,359	–	–	1.39%	19
2022 Q1	$1.65M	Sell	5,359 -3,349	-38%	-$1.01M	1.41%	21
2021 Q4	$2.93M	Sell	8,708 -2,166	-20%	-$702K	2.28%	17
2021 Q3	$9.16M	Hold	10,874	–	–	6.98%	3
2021 Q2	$2.95M	Hold	10,874	–	–	2.52%	19
2021 Q1	$2.56M	Hold	10,874	–	–	2.34%	19
2020 Q4	$2.42M	Hold	10,874	–	–	2.36%	21
2020 Q3	$2.29M	Sell	10,874 -957	-8%	-$201K	2.45%	15
2020 Q2	$2.41M	Buy	+11,831	New	+$2.15M	2.82%	14

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eos Focused Equity Management's MSFT Position: Q3 2022 in Review

Eos Focused Equity Management held its Microsoft (MSFT) position steady in Q3 2022 at 5,359 shares worth $1.25M. The position accounts for 1.48% of the portfolio, ranked #22.

Eos Focused Equity Management first reported a position in MSFT in Q2 2020 and has held it in 10 quarters since. The position peaked at $9.16M in Q3 2021. 4,503 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Eos Focused Equity Management held 5,359 shares of Microsoft worth $1.25M as of Q3 2022.
Eos Focused Equity Management left its Microsoft share count unchanged in Q3 2022.
Microsoft made up 1.48% of Eos Focused Equity Management's portfolio in Q3 2022, its #22 holding.
Eos Focused Equity Management first reported a position in Microsoft in Q2 2020 and has held it in 10 quarters since.
Eos Focused Equity Management's Microsoft position peaked at $9.16M in Q3 2021.
4,503 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.