ESA Global Value Fund’s Microsoft MSFT Stock Holding History

ESA Global Value Fund’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 Q3	–	Sell	-11,300	Closed	-$3.85M	–	4
2023 Q2	$3.85M	Sell	11,300 -3,800	-25%	-$1.19M	17.13%	3
2023 Q1	$4.35M	Buy	+15,100	New	+$3.85M	9.2%	4

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

Norges Bank Oslo, Norway $935B AUM

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

ESA Global Value Fund's MSFT Position: Q3 2023 in Review

ESA Global Value Fund sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 11,300 shares — an estimated $3.85M sold.

ESA Global Value Fund first reported a position in MSFT in Q1 2023 and held it in 2 quarters. The position peaked at $4.35M in Q1 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

ESA Global Value Fund reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
ESA Global Value Fund sold 11,300 Microsoft shares in Q3 2023, an estimated $3.85M.
ESA Global Value Fund first reported a position in Microsoft in Q1 2023 and held it in 2 quarters.
ESA Global Value Fund's Microsoft position peaked at $4.35M in Q1 2023.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on ESA Global Value Fund's 13F filing for Q3 2023.