Hickory Lane Capital Management’s Microsoft MSFT Stock Holding History

Hickory Lane Capital 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 Q1	$5.48M	Sell	19,000 -3,750	-16%	-$957K	6.7%	4
2022 Q4	$5.46M	Sell	22,750 -1,250	-5%	-$300K	5.43%	7
2022 Q3	$5.59M	Sell	24,000 -3,000	-11%	-$792K	5.81%	5
2022 Q2	$6.93M	Sell	27,000 -1,500	-5%	-$407K	6.33%	3
2022 Q1	$8.79M	Buy	28,500 +7,000	+33%	+$2.11M	5.37%	4
2021 Q4	$7.23M	Buy	+21,500	New	+$6.97M	3.85%	5

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

Hickory Lane Capital Management's MSFT Position: Q1 2023 in Review

Hickory Lane Capital Management reduced its Microsoft (MSFT) stake by 16% in Q1 2023, selling an estimated $957K and leaving 19,000 shares worth $5.48M. The position accounts for 6.7% of the portfolio, ranked #4.

Hickory Lane Capital Management first reported a position in MSFT in Q4 2021 and has held it in 6 quarters since. The position peaked at $8.79M in Q1 2022. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Hickory Lane Capital Management held 19,000 shares of Microsoft worth $5.48M as of Q1 2023.
Hickory Lane Capital Management sold 3,750 Microsoft shares in Q1 2023, an estimated $957K.
Microsoft made up 6.7% of Hickory Lane Capital Management's portfolio in Q1 2023, its #4 holding.
Hickory Lane Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 6 quarters since.
Hickory Lane Capital Management's Microsoft position peaked at $8.79M in Q1 2022.
4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.