Goodwin Investment Advisory’s Microsoft MSFT Stock Holding History

Goodwin Investment Advisory’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 Q2	–	Sell	-943	Closed	-$272K	–	84
2023 Q1	$272K	Buy	943 +157	+20%	+$40K	0.18%	41
2022 Q4	$189K	Hold	786	–	–	0.13%	46
2022 Q3	$183K	Buy	786 +1	+0.1%	+$264	0.14%	51
2022 Q2	$202K	Sell	785 -50	-6%	-$13.6K	0.16%	41
2022 Q1	$256K	Sell	835 -49	-6%	-$14.7K	0.18%	40
2021 Q4	$298K	Buy	884 +65	+8%	+$21.1K	0.22%	35
2021 Q3	$231K	Buy	+819	New	+$238K	0.22%	31
2021 Q2	–	Sell	-881	Closed	-$208K	–	141
2021 Q1	$208K	Buy	881 +753	+588%	+$175K	0.24%	25
2020 Q4	$28K	Buy	+128	New	+$27.5K	0.03%	56

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

Goodwin Investment Advisory's MSFT Position: Q2 2023 in Review

Goodwin Investment Advisory sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 943 shares — an estimated $272K sold.

Goodwin Investment Advisory first reported a position in MSFT in Q4 2020 and held it in 9 quarters. The position peaked at $298K in Q4 2021. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Goodwin Investment Advisory reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
Goodwin Investment Advisory sold 943 Microsoft shares in Q2 2023, an estimated $272K.
Goodwin Investment Advisory first reported a position in Microsoft in Q4 2020 and held it in 9 quarters.
Goodwin Investment Advisory's Microsoft position peaked at $298K in Q4 2021.
4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Goodwin Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.