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Gyroscope Capital Management Group’s Microsoft MSFT Stock Holding History

Gyroscope Capital Management Group’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
2019
Q1 		– Sell
-4,940,000
Closed -$112K – 160
2018
Q4 		$112K Buy
+4,940,000
New +$529M 0.04% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gyroscope Capital Management Group's MSFT Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Microsoft (MSFT) stake by 0.34% in Q3 2023, selling an estimated $21.5K and leaving 19,153 shares worth $6.05M. The position accounts for 1.39% of the portfolio, ranked #23.

Gyroscope Capital Management Group first reported a position in MSFT in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.54M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Gyroscope Capital Management Group held 19,153 shares of Microsoft worth $6.05M as of Q3 2023.
  • Gyroscope Capital Management Group sold 65 Microsoft shares in Q3 2023, an estimated $21.5K.
  • Microsoft made up 1.39% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #23 holding.
  • Gyroscope Capital Management Group first reported a position in Microsoft in Q4 2014 and has held it in 19 quarters since.
  • Gyroscope Capital Management Group's Microsoft position peaked at $6.54M in Q2 2023.
  • 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.