FourThought Financial’s Microsoft MSFT Stock Holding History

FourThought Financial’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 Q3	$24.8M	Buy	106,505 +2,975	+3%	+$786K	3.67%	2
2022 Q2	$26.6M	Buy	103,530 +904	+0.9%	+$245K	3.89%	2
2022 Q1	$31.7M	Buy	102,626 +5,335	+5%	+$1.61M	4.01%	2
2021 Q4	$32.7M	Sell	97,291 -540	-0.6%	-$175K	4.11%	2
2021 Q3	$27.6M	Sell	97,831 -2,784	-3%	-$810K	3.68%	2
2021 Q2	$27.3M	Sell	100,615 -966	-1%	-$246K	3.65%	2
2021 Q1	$23.9M	Sell	101,581 -3,160	-3%	-$733K	3.47%	2
2020 Q4	$23.3M	Buy	+104,741	New	+$22.5M	3.72%	2

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

FourThought Financial's MSFT Position: Q3 2022 in Review

FourThought Financial increased its Microsoft (MSFT) stake by 2.9% in Q3 2022, buying an estimated $786K and bringing the position to 106,505 shares worth $24.8M. The position accounts for 3.67% of the portfolio, ranked #2.

FourThought Financial first reported a position in MSFT in Q4 2020 and has held it in 8 quarters since. The position peaked at $32.7M in Q4 2021. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

FourThought Financial held 106,505 shares of Microsoft worth $24.8M as of Q3 2022.
FourThought Financial bought 2,975 Microsoft shares in Q3 2022, an estimated $786K.
Microsoft made up 3.67% of FourThought Financial's portfolio in Q3 2022, its #2 holding.
FourThought Financial first reported a position in Microsoft in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Microsoft position peaked at $32.7M in Q4 2021.
4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.