Highline Capital Management’s Microsoft MSFT Stock Holding History

Highline 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
2022 Q4	–	Sell	-20,700	Closed	-$4.82M	–	11
2022 Q3	$4.82M	Buy	+20,700	New	+$5.47M	9.01%	6

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highline Capital Management's MSFT Position: Q4 2022 in Review

Highline Capital Management sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 20,700 shares — an estimated $4.82M sold.

Highline Capital Management first reported a position in MSFT in Q3 2022 and held it in 1 quarter. The position peaked at $4.82M in Q3 2022. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Highline Capital Management reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Highline Capital Management sold 20,700 Microsoft shares in Q4 2022, an estimated $4.82M.
Highline Capital Management first reported a position in Microsoft in Q3 2022 and held it in 1 quarter.
Highline Capital Management's Microsoft position peaked at $4.82M in Q3 2022.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Highline Capital Management's 13F filing for Q4 2022.