Fund Management at Engine No 1’s Microsoft MSFT Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-132,588	Closed	-$41.9M	–	276
2023 Q3	$41.9M	Buy	132,588 +27,575	+26%	+$9.11M	6.41%	1
2023 Q2	$35.8M	Buy	105,013 +14,730	+16%	+$4.62M	6.58%	1
2023 Q1	$26M	Buy	90,283 +8,222	+10%	+$2.1M	5.23%	2
2022 Q4	$19.7M	Buy	82,061 +10,350	+14%	+$2.48M	4.82%	2
2022 Q3	$16.7M	Sell	71,711 -3,808	-5%	-$1.01M	4.92%	2
2022 Q2	$19.4M	Buy	75,519 +12,053	+19%	+$3.27M	5.12%	2
2022 Q1	$19.6M	Buy	+63,466	New	+$19.1M	4.91%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fund Management at Engine No 1's MSFT Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 132,588 shares — an estimated $41.9M sold.

Fund Management at Engine No 1 first reported a position in MSFT in Q1 2022 and held it in 7 quarters. The position peaked at $41.9M in Q3 2023. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 132,588 Microsoft shares in Q4 2023, an estimated $41.9M.
Fund Management at Engine No 1 first reported a position in Microsoft in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Microsoft position peaked at $41.9M in Q3 2023.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.