Ergoteles’s Microsoft MSFT Stock Holding History

Ergoteles’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	-3,350	Closed	-$780K	–	1725
2022 Q3	$780K	Sell	3,350 -29,150	-90%	-$7.7M	0.03%	584
2022 Q2	$8.35M	Buy	32,500 +21,170	+187%	+$5.75M	0.25%	107
2022 Q1	$3.49M	Buy	+11,330	New	+$3.41M	0.13%	170
2021 Q4	–	Sell	-1,320	Closed	-$372K	–	1468
2021 Q3	$372K	Sell	1,320 -52,825	-98%	-$15.4M	0.01%	711
2021 Q2	$14.7M	Buy	+54,145	New	+$13.8M	0.34%	75
2021 Q1	–	Sell	-336,500	Closed	-$74.8M	–	968
2020 Q4	$74.8M	Buy	336,500 +217,800	+183%	+$46.8M	2.48%	5
2020 Q3	$25M	Buy	+118,700	New	+$24.9M	3.3%	3

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ergoteles's MSFT Position: Q4 2022 in Review

Ergoteles sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 3,350 shares — an estimated $780K sold.

Ergoteles first reported a position in MSFT in Q3 2020 and held it in 7 quarters. The position peaked at $74.8M in Q4 2020. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Ergoteles reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 3,350 Microsoft shares in Q4 2022, an estimated $780K.
Ergoteles first reported a position in Microsoft in Q3 2020 and held it in 7 quarters.
Ergoteles's Microsoft position peaked at $74.8M in Q4 2020.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

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