HPC Germany & Co KG’s Microsoft MSFT Stock Holding History

HPC Germany & Co KG’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 Q3	–	Sell	-38,618	Closed	-$13.2M	–	10
2023 Q2	$13.2M	Hold	38,618	–	–	16.42%	3
2023 Q1	$11.1M	Hold	38,618	–	–	14.03%	3
2022 Q4	$9.26M	Hold	38,618	–	–	14.46%	3
2022 Q3	$8.99M	Hold	38,618	–	–	14.79%	3
2022 Q2	$9.92M	Sell	38,618 -40,208	-51%	-$10.9M	14.87%	3
2022 Q1	$24.3M	Buy	+78,826	New	+$23.7M	15.99%	3

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

HPC Germany & Co KG's MSFT Position: Q3 2023 in Review

HPC Germany & Co KG sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 38,618 shares — an estimated $13.2M sold.

HPC Germany & Co KG first reported a position in MSFT in Q1 2022 and held it in 6 quarters. The position peaked at $24.3M in Q1 2022. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

HPC Germany & Co KG reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
HPC Germany & Co KG sold 38,618 Microsoft shares in Q3 2023, an estimated $13.2M.
HPC Germany & Co KG first reported a position in Microsoft in Q1 2022 and held it in 6 quarters.
HPC Germany & Co KG's Microsoft position peaked at $24.3M in Q1 2022.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on HPC Germany & Co KG's 13F filing for Q3 2023, filed 14 Nov 2023.