Financial Architects (New Jersey)’s Microsoft MSFT Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-200	Closed	-$27K	–	1110
2019 Q2	$27K	Sell	200 -100	-33%	-$12.7K	0.01%	645
2019 Q1	$35K	Buy	300 +100	+50%	+$10.9K	0.01%	712
2018 Q4	$20K	Sell	200 -800	-80%	-$85.7K	﹤0.01%	800
2018 Q3	$114K	Buy	+1,000	New	+$108K	0.02%	435
2018 Q1	–	Sell	-2,900	Closed	-$249K	–	1518
2017 Q4	$249K	Buy	2,900 +900	+45%	+$73.8K	0.04%	292
2017 Q3	$148K	Sell	2,000 -3,000	-60%	-$219K	0.03%	410
2017 Q2	$345K	Buy	5,000 +3,000	+150%	+$206K	0.06%	203
2017 Q1	$132K	Buy	2,000 +1,925	+2,567%	+$123K	0.02%	398
2016 Q4	$86K	Sell	75 -925	-93%	-$55.6K	0.02%	434
2016 Q3	$4K	Hold	1,000	–	–	﹤0.01%	1198
2016 Q2	$2K	Sell	1,000 -1,000	-50%	-$52K	﹤0.01%	1315
2016 Q1	$7K	Buy	+2,000	New	+$105K	﹤0.01%	830

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

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

Norges Bank Oslo, Norway $935B AUM

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

Financial Architects (New Jersey)'s MSFT Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Microsoft (MSFT) stake by 65% in Q2 2023, buying an estimated $7.89M and bringing the position to 63,943 shares worth $21.8M. The position accounts for 3.29% of the portfolio, ranked #4.

Financial Architects (New Jersey) first reported a position in MSFT in Q2 2013 and has held it in 40 quarters since. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Financial Architects (New Jersey) held 63,943 shares of Microsoft worth $21.8M as of Q2 2023.
Financial Architects (New Jersey) bought 25,163 Microsoft shares in Q2 2023, an estimated $7.89M.
Microsoft made up 3.29% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #4 holding.
Financial Architects (New Jersey) first reported a position in Microsoft in Q2 2013 and has held it in 40 quarters since.
4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.