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HNP Capital’s Microsoft MSFT Stock Holding History

HNP Capital’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 		$4.35M Sell
15,087
-1,299
-8% -$331K 1.21% 16
2022
Q4 		$3.93M Sell
16,386
-174
-1% -$41.8K 1.1% 18
2022
Q3 		$3.86M Buy
16,560
+2
+0% +$528 1.11% 17
2022
Q2 		$4.25M Sell
16,558
-9,050
-35% -$2.46M 1.17% 18
2022
Q1 		$7.89M Sell
25,608
-4,897
-16% -$1.47M 1.87% 14
2021
Q4 		$10.3M Buy
30,505
+353
+1% +$114K 2.32% 9
2021
Q3 		$8.5M Sell
30,152
-218
-0.7% -$63.4K 2.13% 9
2021
Q2 		$8.23M Buy
30,370
+976
+3% +$248K 2.17% 11
2021
Q1 		$6.93M Sell
29,394
-1,901
-6% -$441K 2.05% 13
2020
Q4 		$6.96M Buy
31,295
+1,828
+6% +$393K 2.28% 12
2020
Q3 		$6.59M Sell
29,467
-3,969
-12% -$834K 2.42% 10
2020
Q2 		$6.9M Sell
33,436
-54,202
-62% -$9.84M 2.86% 9
2020
Q1 		$14.7M Buy
87,638
+53,839
+159% +$8.85M 2.18% 7
2019
Q4 		$5.45M Buy
33,799
+2,139
+7% +$314K 2.32% 10
2019
Q3 		$4.32M Sell
31,660
-35
-0.1% -$4.81K 2.37% 11
2019
Q2 		$4.25M Buy
31,695
+1,927
+6% +$245K 2.49% 10
2019
Q1 		$3.51M Buy
29,768
+10,621
+55% +$1.16M 2.18% 13
2018
Q4 		$1.95M Buy
+19,147
New +$2.05M 1.3% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HNP Capital's MSFT Position: Q1 2023 in Review

HNP Capital reduced its Microsoft (MSFT) stake by 7.9% in Q1 2023, selling an estimated $331K and leaving 15,087 shares worth $4.35M. The position accounts for 1.21% of the portfolio, ranked #16.

HNP Capital first reported a position in MSFT in Q4 2018 and has held it in 18 quarters since. The position peaked at $14.7M in Q1 2020. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

  • HNP Capital held 15,087 shares of Microsoft worth $4.35M as of Q1 2023.
  • HNP Capital sold 1,299 Microsoft shares in Q1 2023, an estimated $331K.
  • Microsoft made up 1.21% of HNP Capital's portfolio in Q1 2023, its #16 holding.
  • HNP Capital first reported a position in Microsoft in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Microsoft position peaked at $14.7M in Q1 2020.
  • 4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.