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Hotaling Investment Management’s Microsoft MSFT Stock Holding History

Hotaling Investment 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 		$13.4M Buy
55,916
+93
+0.2% +$22.3K 6.06% 2
2022
Q3 		$13M Buy
55,823
+677
+1% +$179K 6.24% 2
2022
Q2 		$14.2M Buy
55,146
+918
+2% +$249K 6.15% 2
2022
Q1 		$16.7M Buy
54,228
+360
+0.7% +$108K 6.43% 2
2021
Q4 		$18.1M Buy
53,868
+657
+1% +$213K 6.29% 2
2021
Q3 		$15M Buy
53,211
+116
+0.2% +$33.8K 6.23% 2
2021
Q2 		$14.4M Sell
53,095
-4,963
-9% -$1.26M 5.85% 2
2021
Q1 		$13.7M Buy
58,058
+447
+0.8% +$104K 6.15% 2
2020
Q4 		$12.8M Buy
57,611
+602
+1% +$129K 5.98% 2
2020
Q3 		$12M Sell
57,009
-2,145
-4% -$451K 6.48% 2
2020
Q2 		$12M Sell
59,154
-805
-1% -$146K 6.95% 1
2020
Q1 		$9.46M Sell
59,959
-1,041
-2% -$171K 7.04% 1
2019
Q4 		$9.62M Buy
61,000
+3,147
+5% +$462K 5.52% 2
2019
Q3 		$8.04M Buy
57,853
+1,218
+2% +$167K 5.17% 1
2019
Q2 		$7.59M Buy
56,635
+373
+0.7% +$47.4K 4.87% 1
2019
Q1 		$6.64M Sell
56,262
-453
-0.8% -$49.4K 4.49% 1
2018
Q4 		$5.76M Buy
+56,715
New +$6.08M 4.68% 1

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hotaling Investment Management's MSFT Position: Q4 2022 in Review

Hotaling Investment Management increased its Microsoft (MSFT) stake by 0.17% in Q4 2022, buying an estimated $22.3K and bringing the position to 55,916 shares worth $13.4M. The position accounts for 6.06% of the portfolio, ranked #2.

Hotaling Investment Management first reported a position in MSFT in Q4 2018 and has held it in 17 quarters since. The position peaked at $18.1M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Hotaling Investment Management held 55,916 shares of Microsoft worth $13.4M as of Q4 2022.
  • Hotaling Investment Management bought 93 Microsoft shares in Q4 2022, an estimated $22.3K.
  • Microsoft made up 6.06% of Hotaling Investment Management's portfolio in Q4 2022, its #2 holding.
  • Hotaling Investment Management first reported a position in Microsoft in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Microsoft position peaked at $18.1M in Q4 2021.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.