Exane Derivatives’s Microsoft MSFT Stock Holding History

Exane Derivatives’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
2022 Q2	$6.17M	Sell	24,041 -3,983	-14%	-$1.08M	3.55%	2
2022 Q1	$8.64M	Buy	28,024 +479	+2%	+$144K	2.43%	2
2021 Q4	$9.26M	Sell	27,545 -9,338	-25%	-$3.03M	2.24%	5
2021 Q3	$10.4M	Sell	36,883 -2,335	-6%	-$679K	2.5%	3
2021 Q2	$11M	Buy	39,218 +2,782	+8%	+$707K	2.5%	3
2021 Q1	$8.59M	Buy	36,436 +2,960	+9%	+$687K	2.46%	3
2020 Q4	$7.45M	Buy	33,476 +745	+2%	+$160K	2.19%	2
2020 Q3	$6.88M	Sell	32,731 -3,848	-11%	-$808K	1.99%	10
2020 Q2	$7.44M	Buy	36,579 +7,912	+28%	+$1.44M	1.99%	8
2020 Q1	$4.52M	Buy	28,667 +3,878	+16%	+$638K	1.26%	19
2019 Q4	$4.04M	Buy	24,789 +8,260	+50%	+$1.21M	0.75%	33
2019 Q3	$2.3M	Buy	16,529 +2,445	+17%	+$336K	0.41%	62
2019 Q2	$1.89M	Buy	+14,084	New	+$1.79M	0.33%	73
2019 Q1	–	Sell	-5,839	Closed	-$593K	–	697
2018 Q4	$593K	Buy	+5,839	New	+$625K	0.11%	164
2017 Q1	–	Sell	-3,487	Closed	-$217K	–	626
2016 Q4	$217K	Sell	3,487 -8,120	-70%	-$488K	0.04%	200
2016 Q3	$669K	Sell	11,607 -17,639	-60%	-$996K	0.1%	136
2016 Q2	$1.5M	Buy	29,246 +17,773	+155%	+$924K	0.25%	62
2016 Q1	$634K	Buy	11,473 +1,605	+16%	+$84.1K	0.08%	120
2015 Q4	$547K	Buy	9,868 +4,237	+75%	+$223K	0.08%	111
2015 Q3	$249K	Sell	5,631 -27,633	-83%	-$1.24M	0.03%	171
2015 Q2	$1.47M	Sell	33,264 -15,968	-32%	-$729K	0.16%	73
2015 Q1	$2M	Buy	49,232 +19,075	+63%	+$830K	0.22%	61
2014 Q4	$1.4M	Buy	+30,157	New	+$1.42M	0.19%	85

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Exane Derivatives's MSFT Position: Q2 2022 in Review

Exane Derivatives reduced its Microsoft (MSFT) stake by 14% in Q2 2022, selling an estimated $1.08M and leaving 24,041 shares worth $6.17M. The position accounts for 3.55% of the portfolio, ranked #2.

Exane Derivatives first reported a position in MSFT in Q4 2014 and has held it in 23 quarters since. The position peaked at $11M in Q2 2021. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Exane Derivatives held 24,041 shares of Microsoft worth $6.17M as of Q2 2022.
Exane Derivatives sold 3,983 Microsoft shares in Q2 2022, an estimated $1.08M.
Microsoft made up 3.55% of Exane Derivatives's portfolio in Q2 2022, its #2 holding.
Exane Derivatives first reported a position in Microsoft in Q4 2014 and has held it in 23 quarters since.
Exane Derivatives's Microsoft position peaked at $11M in Q2 2021.
4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.