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First Trust Direct Indexing’s Microsoft MSFT Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-216,816
Closed -$93.3M – 578
2024
Q3 		$93.3M Buy
216,816
+8,827
+4% +$3.77M 5% 3
2024
Q2 		$93M Buy
207,989
+18,180
+10% +$7.68M 5.75% 1
2024
Q1 		$79.9M Buy
189,809
+27,415
+17% +$11.1M 5.94% 1
2023
Q4 		$61.1M Buy
162,394
+21,607
+15% +$7.69M 5.47% 2
2023
Q3 		$44.5M Buy
140,787
+7,145
+5% +$2.36M 5.08% 2
2023
Q2 		$45.5M Buy
133,642
+1,418
+1% +$444K 5.07% 2
2023
Q1 		$38.1M Buy
132,224
+4,186
+3% +$1.07M 4.52% 2
2022
Q4 		$30.7M Buy
128,038
+1,490
+1% +$358K 4.07% 2
2022
Q3 		$29.5M Sell
126,548
-1,303
-1% -$344K 4.31% 2
2022
Q2 		$32.8M Buy
127,851
+2,931
+2% +$795K 4.57% 2
2022
Q1 		$38.5M Buy
124,920
+10,292
+9% +$3.1M 4.68% 2
2021
Q4 		$38.6M Buy
114,628
+944
+0.8% +$306K 4.99% 2
2021
Q3 		$32M Buy
113,684
+1,220
+1% +$355K 4.56% 2
2021
Q2 		$30.5M Buy
112,464
+37,711
+50% +$9.59M 4.55% 2
2021
Q1 		$17.6M Buy
74,753
+4,655
+7% +$1.08M 4.7% 2
2020
Q4 		$15.6M Buy
+70,098
New +$15.1M 4.2% 2

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

First Trust Direct Indexing's MSFT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 216,816 shares — an estimated $93.3M sold.

First Trust Direct Indexing first reported a position in MSFT in Q4 2020 and held it in 16 quarters. The position peaked at $93.3M in Q3 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 216,816 Microsoft shares in Q4 2024, an estimated $93.3M.
  • First Trust Direct Indexing first reported a position in Microsoft in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Microsoft position peaked at $93.3M in Q3 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.