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F3Logic’s Microsoft MSFT Stock Holding History

F3Logic’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
Q4 		$1.56M Sell
6,506
-210
-3% -$50.4K 0.33% 38
2022
Q3 		$1.56M Sell
6,716
-35
-0.5% -$9.24K 0.33% 43
2022
Q2 		$1.73M Sell
6,751
-95
-1% -$25.8K 0.3% 48
2022
Q1 		$2.11M Buy
6,846
+241
+4% +$72.5K 0.31% 46
2021
Q4 		$2.22M Buy
6,605
+272
+4% +$88.2K 0.26% 84
2021
Q3 		$1.78M Sell
6,333
-700
-10% -$204K 0.23% 87
2021
Q2 		$1.91M Sell
7,033
-117
-2% -$29.7K 0.23% 83
2021
Q1 		$1.7M Sell
7,150
-549
-7% -$127K 0.24% 82
2020
Q4 		$1.71M Sell
7,699
-31
-0.4% -$6.67K 0.24% 86
2020
Q3 		$1.63K Sell
7,730
-366
-5% -$76.9K 0.04% 253
2020
Q2 		$1.64M Buy
8,096
+745
+10% +$135K 0.3% 72
2020
Q1 		$1.17M Sell
7,351
-1,059
-13% -$174K 0.25% 67
2019
Q4 		$1.33M Buy
8,410
+4,047
+93% +$595K 0.25% 81
2019
Q3 		$609K Sell
4,363
-12,542
-74% -$1.72M 0.14% 95
2019
Q2 		$2.26M Sell
16,905
-117
-0.7% -$14.9K 0.42% 60
2019
Q1 		$2.01M Buy
17,022
+6,357
+60% +$694K 0.43% 54
2018
Q4 		$1.08M Buy
+10,665
New +$1.14M 0.32% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

F3Logic's MSFT Position: Q4 2022 in Review

F3Logic reduced its Microsoft (MSFT) stake by 3.1% in Q4 2022, selling an estimated $50.4K and leaving 6,506 shares worth $1.56M. The position accounts for 0.33% of the portfolio, ranked #38.

F3Logic first reported a position in MSFT in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.26M in Q2 2019. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • F3Logic held 6,506 shares of Microsoft worth $1.56M as of Q4 2022.
  • F3Logic sold 210 Microsoft shares in Q4 2022, an estimated $50.4K.
  • Microsoft made up 0.33% of F3Logic's portfolio in Q4 2022, its #38 holding.
  • F3Logic first reported a position in Microsoft in Q4 2018 and has held it in 17 quarters since.
  • F3Logic's Microsoft position peaked at $2.26M in Q2 2019.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.