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Evergreen Quality Fund’s Microsoft MSFT Stock Holding History

Evergreen Quality 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
2025
Q1 		– Sell
-413,701
Closed -$174M – 15
2024
Q4 		$174M Buy
413,701
+86,250
+26% +$36.7M 5.6% 7
2024
Q3 		$141M Buy
327,451
+141,351
+76% +$60.4M 7.14% 4
2024
Q2 		$83.2M Buy
+186,100
New +$78.6M 3.43% 13

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evergreen Quality Fund's MSFT Position: Q1 2025 in Review

Evergreen Quality Fund sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 413,701 shares — an estimated $174M sold.

Evergreen Quality Fund first reported a position in MSFT in Q2 2024 and held it in 3 quarters. The position peaked at $174M in Q4 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Evergreen Quality Fund reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Evergreen Quality Fund sold 413,701 Microsoft shares in Q1 2025, an estimated $174M.
  • Evergreen Quality Fund first reported a position in Microsoft in Q2 2024 and held it in 3 quarters.
  • Evergreen Quality Fund's Microsoft position peaked at $174M in Q4 2024.
  • 5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Evergreen Quality Fund's 13F filing for Q1 2025, filed 15 May 2025.