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ETF Managers Group’s Microsoft MSFT Stock Holding History

ETF Managers Group’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
Q1 		$1.13M Sell
3,922
-261
-6% -$66.6K 0.04% 195
2022
Q4 		$1M Buy
4,183
+103
+3% +$24.7K 0.05% 150
2022
Q3 		$950K Sell
4,080
-5,026
-55% -$1.33M 0.03% 217
2022
Q2 		$2.37M Buy
9,106
+25
+0.3% +$6.79K 0.07% 155
2022
Q1 		$2.85M Buy
9,081
+4,058
+81% +$1.22M 0.06% 173
2021
Q4 		$1.7M Sell
5,023
-41,926
-89% -$13.6M 0.03% 224
2021
Q3 		$13.3M Buy
46,949
+37,581
+401% +$10.9M 0.25% 118
2021
Q2 		$2.54M Buy
9,368
+69
+0.7% +$17.5K 0.04% 203
2021
Q1 		$2.16M Sell
9,299
-4,698
-34% -$1.09M 0.04% 182
2020
Q4 		$3.1M Sell
13,997
-4,703
-25% -$1.01M 0.07% 155
2020
Q3 		$3.88M Buy
18,700
+761
+4% +$160K 0.12% 119
2020
Q2 		$3.56M Sell
17,939
-549
-3% -$99.7K 0.13% 114
2020
Q1 		$2.96M Buy
18,488
+10,630
+135% +$1.75M 0.14% 106
2019
Q4 		$1.24M Sell
7,858
-967
-11% -$142K 0.04% 154
2019
Q3 		$1.22M Sell
8,825
-676
-7% -$93K 0.04% 157
2019
Q2 		$1.27M Sell
9,501
-1,568
-14% -$199K 0.04% 164
2019
Q1 		$1.3M Sell
11,069
-753
-6% -$82.2K 0.06% 145
2018
Q4 		$1.2M Sell
11,822
-7,397
-38% -$792K 0.06% 165
2018
Q3 		$2.2M Buy
19,219
+2,094
+12% +$227K 0.08% 115
2018
Q2 		$81K Buy
17,125
+1,283
+8% +$124K 0.01% 265
2018
Q1 		$1.4M Buy
15,842
+6,256
+65% +$572K 0.09% 145
2017
Q4 		$824K Buy
9,586
+3,470
+57% +$285K 0.06% 154
2017
Q3 		$456K Buy
6,116
+1,077
+21% +$78.7K 0.04% 103
2017
Q2 		$347K Buy
+5,039
New +$346K 0.03% 97
2016
Q1 		$120K Buy
+1,815
New +$95.1K 0.09% 70

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ETF Managers Group's MSFT Position: Q1 2023 in Review

ETF Managers Group reduced its Microsoft (MSFT) stake by 6.2% in Q1 2023, selling an estimated $66.6K and leaving 3,922 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #195.

ETF Managers Group first reported a position in MSFT in Q1 2016 and has held it in 25 quarters since. The position peaked at $13.3M in Q3 2021. 4,712 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

  • ETF Managers Group held 3,922 shares of Microsoft worth $1.13M as of Q1 2023.
  • ETF Managers Group sold 261 Microsoft shares in Q1 2023, an estimated $66.6K.
  • Microsoft made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #195 holding.
  • ETF Managers Group first reported a position in Microsoft in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Microsoft position peaked at $13.3M in Q3 2021.
  • 4,712 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.