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Financial Planning & Information Services’s Microsoft MSFT Stock Holding History

Financial Planning & Information Services’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
Q3 		$1.12M Hold
2,609
– – 0.15% 45
2024
Q2 		$1.17M Sell
2,609
-50
-2% -$21.1K 0.18% 45
2024
Q1 		$1.12M Sell
2,659
-114
-4% -$46.1K 0.17% 47
2023
Q4 		$1.04M Sell
2,773
-104
-4% -$37K 0.16% 47
2023
Q3 		$908K Sell
2,877
-143
-5% -$47.3K 0.17% 47
2023
Q2 		$1.03M Buy
3,020
+130
+4% +$40.7K 0.19% 47
2023
Q1 		$833K Hold
2,890
– – 0.16% 48
2022
Q4 		$693K Sell
2,890
-81
-3% -$19.4K 0.15% 52
2022
Q3 		$692K Sell
2,971
-25
-0.8% -$6.6K 0.17% 47
2022
Q2 		$770K Sell
2,996
-11
-0.4% -$2.98K 0.19% 46
2022
Q1 		$927K Buy
3,007
+340
+13% +$102K 0.21% 44
2021
Q4 		$897K Buy
2,667
+15
+0.6% +$4.86K 0.22% 45
2021
Q3 		$748K Buy
2,652
+59
+2% +$17.2K 0.2% 44
2021
Q2 		$702K Sell
2,593
-5
-0.2% -$1.27K 0.21% 41
2021
Q1 		$613K Buy
2,598
+54
+2% +$12.5K 0.19% 42
2020
Q4 		$566K Buy
2,544
+193
+8% +$41.5K 0.19% 43
2020
Q3 		$494K Hold
2,351
– – 0.19% 44
2020
Q2 		$478K Buy
2,351
+5
+0.2% +$908 0.2% 41
2020
Q1 		$370K Buy
2,346
+78
+3% +$12.8K 0.19% 40
2019
Q4 		$358K Hold
2,268
– – 0.14% 41
2019
Q3 		$315K Sell
2,268
-46
-2% -$6.33K 0.13% 41
2019
Q2 		$310K Sell
2,314
-317
-12% -$40.2K 0.13% 42
2019
Q1 		$310K Sell
2,631
-50
-2% -$5.46K 0.14% 41
2018
Q4 		$272K Hold
2,681
– – 0.13% 41
2018
Q3 		$307K Sell
2,681
-68
-2% -$7.37K 0.12% 39
2018
Q2 		$271K Hold
2,749
– – 0.1% 41
2018
Q1 		$251K Hold
2,749
– – 0.09% 41
2017
Q4 		$235K Hold
2,749
– – 0.08% 34
2017
Q3 		$205K Buy
+2,749
New +$201K 0.07% 36

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

Financial Planning & Information Services's MSFT Position: Q3 2024 in Review

Financial Planning & Information Services held its Microsoft (MSFT) position steady in Q3 2024 at 2,609 shares worth $1.12M. The position accounts for 0.15% of the portfolio, ranked #45.

Financial Planning & Information Services first reported a position in MSFT in Q3 2017 and has held it in 29 quarters since. The position peaked at $1.17M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Financial Planning & Information Services held 2,609 shares of Microsoft worth $1.12M as of Q3 2024.
  • Financial Planning & Information Services left its Microsoft share count unchanged in Q3 2024.
  • Microsoft made up 0.15% of Financial Planning & Information Services's portfolio in Q3 2024, its #45 holding.
  • Financial Planning & Information Services first reported a position in Microsoft in Q3 2017 and has held it in 29 quarters since.
  • Financial Planning & Information Services's Microsoft position peaked at $1.17M in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.