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
2022 Q1	–	Sell	-6,600	Closed	-$2.05M	–	116
2021 Q4	$2.05M	Sell	6,600 -100	-1%	-$32.4K	0.72%	35
2021 Q3	$28K	Buy	6,700 +100	+2%	+$29.1K	0.01%	114
2021 Q2	$13K	Hold	6,600	–	–	﹤0.01%	114
2021 Q1	$18K	Buy	6,600 +1,600	+32%	+$371K	0.01%	113
2020 Q4	$15K	Sell	5,000 -500	-9%	-$108K	0.01%	112
2020 Q3	$16K	Buy	+5,500	New	+$1.16M	0.01%	112

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

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.