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Eudaimonia Partners’s Microsoft MSFT Stock Holding History

Eudaimonia Partners’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 		$11.7M Sell
27,771
-948
-3% -$384K 2.78% 6
2023
Q4 		$10.8M Sell
28,719
-15,445
-35% -$5.5M 2.82% 5
2023
Q3 		$13.9M Sell
44,164
-114
-0.3% -$37.7K 3.38% 3
2023
Q2 		$15.1M Sell
44,278
-595
-1% -$186K 3.39% 3
2023
Q1 		$12.9M Buy
44,873
+270
+0.6% +$68.9K 3.11% 4
2022
Q4 		$10.7M Sell
44,603
-514
-1% -$123K 2.62% 4
2022
Q3 		$10.5M Sell
45,117
-23,400
-34% -$6.18M 2.74% 5
2022
Q2 		$17.6M Buy
68,517
+3,262
+5% +$885K 3.23% 3
2022
Q1 		$20.1M Buy
+65,255
New +$19.6M 3.42% 3
2021
Q3 		$18.9M Buy
66,990
+263
+0.4% +$76.5K 3.41% 2
2021
Q2 		$18.1M Buy
66,727
+2,350
+4% +$597K 3.39% 2
2021
Q1 		$15.2M Buy
64,377
+4,123
+7% +$957K 3.15% 2
2020
Q4 		$13.4M Buy
60,254
+2,039
+4% +$438K 3.01% 2
2020
Q3 		$12.2M Buy
58,215
+17,619
+43% +$3.7M 3.15% 2
2020
Q2 		$8.26M Buy
+40,596
New +$7.37M 3.13% 1
2020
Q1 		– Sell
-32,855
Closed -$5.18M – 735
2019
Q4 		$5.18M Buy
+32,855
New +$4.83M 2.05% 1

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 Partners's MSFT Position: Q1 2024 in Review

Eudaimonia Partners reduced its Microsoft (MSFT) stake by 3.3% in Q1 2024, selling an estimated $384K and leaving 27,771 shares worth $11.7M. The position accounts for 2.78% of the portfolio, ranked #6.

Eudaimonia Partners first reported a position in MSFT in Q4 2019 and has held it in 16 quarters since. The position peaked at $20.1M in Q1 2022. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Eudaimonia Partners held 27,771 shares of Microsoft worth $11.7M as of Q1 2024.
  • Eudaimonia Partners sold 948 Microsoft shares in Q1 2024, an estimated $384K.
  • Microsoft made up 2.78% of Eudaimonia Partners's portfolio in Q1 2024, its #6 holding.
  • Eudaimonia Partners first reported a position in Microsoft in Q4 2019 and has held it in 16 quarters since.
  • Eudaimonia Partners's Microsoft position peaked at $20.1M in Q1 2022.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

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