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Gunn & Company Investment Management’s Microsoft MSFT Stock Holding History

Gunn & Company Investment Management’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 		$8.74M Sell
20,311
-187,574
-90% -$80.2M 6.01% 2
2024
Q2 		$92.9M Buy
207,885
+187,691
+929% +$79.3M 5.51% 2
2024
Q1 		$8.5M Sell
20,194
-219,461
-92% -$88.8M 6.39% 1
2023
Q4 		$90.1M Buy
239,655
+218,482
+1,032% +$77.8M 5.94% 2
2023
Q3 		$6.69M Buy
+21,173
New +$7M 5.88% 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
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

Gunn & Company Investment Management's MSFT Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Microsoft (MSFT) stake by 90% in Q3 2024, selling an estimated $80.2M and leaving 20,311 shares worth $8.74M. The position accounts for 6.01% of the portfolio, ranked #2.

Gunn & Company Investment Management first reported a position in MSFT in Q3 2023 and has held it in 5 quarters since. The position peaked at $92.9M in Q2 2024. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Gunn & Company Investment Management held 20,311 shares of Microsoft worth $8.74M as of Q3 2024.
  • Gunn & Company Investment Management sold 187,574 Microsoft shares in Q3 2024, an estimated $80.2M.
  • Microsoft made up 6.01% of Gunn & Company Investment Management's portfolio in Q3 2024, its #2 holding.
  • Gunn & Company Investment Management first reported a position in Microsoft in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Microsoft position peaked at $92.9M in Q2 2024.
  • 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.