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Eudaimonia Advisors’s Microsoft MSFT Stock Holding History

Eudaimonia Advisors’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
2024
Q1 		$5.66M Buy
13,444
+293
+2% +$119K 3.01% 4
2023
Q4 		$4.95M Buy
13,151
+146
+1% +$52K 3.2% 4
2023
Q3 		$4.11M Sell
13,005
-395
-3% -$131K 2.89% 4
2023
Q2 		$4.56M Sell
13,400
-484
-3% -$152K 3.06% 4
2023
Q1 		$4M Sell
13,884
-63
-0.5% -$16.1K 2.7% 4
2022
Q4 		$3.34M Buy
13,947
+113
+0.8% +$27.1K 2.26% 8
2022
Q3 		$3.22M Buy
13,834
+34
+0.2% +$8.98K 2.22% 9
2022
Q2 		$3.54M Buy
13,800
+342
+3% +$92.8K 2.44% 8
2022
Q1 		$4.15M Sell
13,458
-1,769
-12% -$532K 2.39% 7
2021
Q4 		$5.12M Buy
+15,227
New +$4.94M 3.01% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eudaimonia Advisors's MSFT Position: Q1 2024 in Review

Eudaimonia Advisors increased its Microsoft (MSFT) stake by 2.2% in Q1 2024, buying an estimated $119K and bringing the position to 13,444 shares worth $5.66M. The position accounts for 3.01% of the portfolio, ranked #4.

Eudaimonia Advisors first reported a position in MSFT in Q4 2021 and has held it in 10 quarters since. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Eudaimonia Advisors held 13,444 shares of Microsoft worth $5.66M as of Q1 2024.
  • Eudaimonia Advisors bought 293 Microsoft shares in Q1 2024, an estimated $119K.
  • Microsoft made up 3.01% of Eudaimonia Advisors's portfolio in Q1 2024, its #4 holding.
  • Eudaimonia Advisors first reported a position in Microsoft in Q4 2021 and has held it in 10 quarters since.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.