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Harvest Volatility Management’s Microsoft MSFT Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-181,610
Closed -$61.8M – 90
2023
Q2 		$61.8M Sell
181,610
-29,264
-14% -$9.17M 12.4% 1
2023
Q1 		$59.9M Sell
210,874
-36,970
-15% -$9.43M 12.08% 1
2022
Q4 		$59.4M Buy
247,844
+340
+0.1% +$81.6K 12% 1
2022
Q3 		$58.8M Sell
247,504
-10,828
-4% -$2.86M 10.16% 2
2022
Q2 		$66.3M Sell
258,332
-28,778
-10% -$7.81M 10.68% 2
2022
Q1 		$88.5M Buy
287,110
+286,831
+102,807% +$86.3M 10% 2
2021
Q4 		$94K Sell
279
-227,660
-100% -$73.8M 0.01% 16
2021
Q3 		$64.3M Buy
227,939
+85,696
+60% +$24.9M 3% 5
2021
Q2 		$38.5M Buy
142,243
+34,570
+32% +$8.79M 3.11% 5
2021
Q1 		$25.4M Buy
107,673
+40,954
+61% +$9.5M 2.34% 5
2020
Q4 		$14.8M Buy
+66,719
New +$14.3M 1.74% 5

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harvest Volatility Management's MSFT Position: Q3 2023 in Review

Harvest Volatility Management sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 181,610 shares — an estimated $61.8M sold.

Harvest Volatility Management first reported a position in MSFT in Q4 2020 and held it in 11 quarters. The position peaked at $88.5M in Q1 2022. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Harvest Volatility Management reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 181,610 Microsoft shares in Q3 2023, an estimated $61.8M.
  • Harvest Volatility Management first reported a position in Microsoft in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Microsoft position peaked at $88.5M in Q1 2022.
  • 4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.