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HoyleCohen’s Microsoft MSFT Stock Holding History

HoyleCohen’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
Q2 		$68.9M Sell
154,124
-6,391
-4% -$2.7M 5.21% 2
2024
Q1 		$67.5M Sell
160,515
-3,093
-2% -$1.25M 5.15% 2
2023
Q4 		$61.5M Sell
163,608
-1,658
-1% -$590K 5.03% 2
2023
Q3 		$52.2M Sell
165,266
-1,434
-0.9% -$474K 4.84% 2
2023
Q2 		$56.8M Sell
166,700
-2,535
-1% -$794K 5.01% 2
2023
Q1 		$48.8M Buy
169,235
+356
+0.2% +$90.8K 4.55% 2
2022
Q4 		$40.5M Sell
168,879
-4,337
-3% -$1.04M 4.03% 2
2022
Q3 		$40.3M Sell
173,216
-2,793
-2% -$737K 4.42% 2
2022
Q2 		$45.2M Buy
176,009
+2,017
+1% +$547K 4.71% 2
2022
Q1 		$53.6M Buy
173,992
+205
+0.1% +$61.7K 4.59% 2
2021
Q4 		$58.4M Sell
173,787
-751
-0.4% -$243K 4.86% 2
2021
Q3 		$49.2M Sell
174,538
-3,105
-2% -$903K 4.67% 2
2021
Q2 		$48.1K Sell
177,643
-1,989
-1% -$506K 3.75% 3
2021
Q1 		$42.4M Buy
179,632
+33,621
+23% +$7.8M 4.3% 2
2020
Q4 		$32.5M Sell
146,011
-977
-0.7% -$210K 3.75% 2
2020
Q3 		$30.9M Sell
146,988
-1,483
-1% -$311K 4.55% 2
2020
Q2 		$30.2M Sell
148,471
-4,048
-3% -$735K 5.05% 2
2020
Q1 		$24.1M Sell
152,519
-347
-0.2% -$57.1K 4.8% 2
2019
Q4 		$24.1M Sell
152,866
-2,784
-2% -$409K 3.83% 2
2019
Q3 		$21.6M Sell
155,650
-1,184
-0.8% -$163K 3.69% 2
2019
Q2 		$21M Buy
156,834
+398
+0.3% +$50.5K 3.65% 2
2019
Q1 		$18.4M Buy
156,436
+701
+0.5% +$76.5K 3.25% 2
2018
Q4 		$15.8M Sell
155,735
-111
-0.1% -$11.9K 3.23% 2
2018
Q3 		$17.8M Buy
155,846
+68
+0% +$7.37K 3.36% 2
2018
Q2 		$15.4M Buy
155,778
+545
+0.4% +$52.8K 3.1% 2
2018
Q1 		$14.2M Sell
155,233
-2,574
-2% -$235K 2.87% 3
2017
Q4 		$13.5M Buy
+157,807
New +$12.9M 2.67% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

HoyleCohen's MSFT Position: Q2 2024 in Review

HoyleCohen reduced its Microsoft (MSFT) stake by 4% in Q2 2024, selling an estimated $2.7M and leaving 154,124 shares worth $68.9M. The position accounts for 5.21% of the portfolio, ranked #2.

HoyleCohen first reported a position in MSFT in Q4 2017 and has held it in 27 quarters since. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • HoyleCohen held 154,124 shares of Microsoft worth $68.9M as of Q2 2024.
  • HoyleCohen sold 6,391 Microsoft shares in Q2 2024, an estimated $2.7M.
  • Microsoft made up 5.21% of HoyleCohen's portfolio in Q2 2024, its #2 holding.
  • HoyleCohen first reported a position in Microsoft in Q4 2017 and has held it in 27 quarters since.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.