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Equitec Proprietary Markets’s Microsoft MSFT Stock Holding History

Equitec Proprietary Markets’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
2023
Q2 		– Sell
-100
Closed -$28.8K – 128
2023
Q1 		$28.8K Sell
100
-1,900
-95% -$485K 0.01% 74
2022
Q4 		$480K Buy
+2,000
New +$480K 0.15% 55
2022
Q1 		– Sell
-3,600
Closed -$1.21M – 360
2021
Q4 		$1.21M Buy
+3,600
New +$1.17M 0.16% 54
2015
Q2 		– Sell
-54,500
Closed -$2.22M – 161
2015
Q1 		$2.22M Sell
54,500
-19,914
-27% -$867K 0.18% 44
2014
Q4 		$3.46M Buy
+74,414
New +$3.49M 0.15% 34

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Equitec Proprietary Markets's MSFT Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 100 shares — an estimated $28.8K sold.

Equitec Proprietary Markets first reported a position in MSFT in Q4 2014 and held it in 5 quarters. The position peaked at $3.46M in Q4 2014. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • Equitec Proprietary Markets reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 100 Microsoft shares in Q2 2023, an estimated $28.8K.
  • Equitec Proprietary Markets first reported a position in Microsoft in Q4 2014 and held it in 5 quarters.
  • Equitec Proprietary Markets's Microsoft position peaked at $3.46M in Q4 2014.
  • 4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.