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HHLR Advisors’s Microsoft MSFT Stock Holding History

HHLR Advisors’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 		– Sell
-20,837
Closed -$9.31M – 70
2024
Q2 		$9.31M Sell
20,837
-671,263
-97% -$283M 0.23% 35
2024
Q1 		$291M Sell
692,100
-37,300
-5% -$15.1M 6.32% 5
2023
Q4 		$274M Sell
729,400
-72,300
-9% -$25.7M 5.53% 5
2023
Q3 		$253M Buy
801,700
+42,400
+6% +$14M 5.65% 5
2023
Q2 		$259M Buy
759,300
+502,400
+196% +$157M 5.51% 6
2023
Q1 		$74.1M Buy
256,900
+82,800
+48% +$21.1M 1.31% 14
2022
Q4 		$41.8M Buy
174,100
+23,700
+16% +$5.69M 0.88% 19
2022
Q3 		$35M Buy
150,400
+110,400
+276% +$29.2M 0.92% 22
2022
Q2 		$10.3M Buy
+40,000
New +$10.9M 0.22% 33

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

HHLR Advisors's MSFT Position: Q3 2024 in Review

HHLR Advisors sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 20,837 shares — an estimated $9.31M sold.

HHLR Advisors first reported a position in MSFT in Q2 2022 and held it in 9 quarters. The position peaked at $291M in Q1 2024. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • HHLR Advisors reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
  • HHLR Advisors sold 20,837 Microsoft shares in Q3 2024, an estimated $9.31M.
  • HHLR Advisors first reported a position in Microsoft in Q2 2022 and held it in 9 quarters.
  • HHLR Advisors's Microsoft position peaked at $291M in Q1 2024.
  • 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on HHLR Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.