ICA Group Wealth Management’s Microsoft MSFT Stock Holding History

ICA Group Wealth 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
2024 Q2	$1.78M	Sell	3,980 -13,180	-77%	-$5.57M	1.07%	25
2024 Q1	$7.22M	Buy	17,160 +522	+3%	+$211K	1.45%	15
2023 Q4	$6.26M	Sell	16,638 -54	-0.3%	-$19.2K	1.4%	14
2023 Q3	$5.28M	Sell	16,692 -180	-1%	-$59.5K	1.48%	15
2023 Q2	$5.75M	Sell	16,872 -21,373	-56%	-$6.7M	1.44%	14
2023 Q1	$11M	Buy	38,245 +562	+1%	+$143K	2.63%	5
2022 Q4	$9.04M	Sell	37,683 -15,616	-29%	-$3.75M	2.12%	6
2022 Q3	$12.4M	Buy	53,299 +3,114	+6%	+$822K	2.64%	3
2022 Q2	$14.4M	Sell	50,185 -817	-2%	-$222K	2.69%	3
2022 Q1	$13.7M	Buy	+51,002	New	+$15.3M	2.61%	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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ICA Group Wealth Management's MSFT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Microsoft (MSFT) stake by 77% in Q2 2024, selling an estimated $5.57M and leaving 3,980 shares worth $1.78M. The position accounts for 1.07% of the portfolio, ranked #25.

ICA Group Wealth Management first reported a position in MSFT in Q1 2022 and has held it in 10 quarters since. The position peaked at $14.4M in Q2 2022. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

ICA Group Wealth Management held 3,980 shares of Microsoft worth $1.78M as of Q2 2024.
ICA Group Wealth Management sold 13,180 Microsoft shares in Q2 2024, an estimated $5.57M.
Microsoft made up 1.07% of ICA Group Wealth Management's portfolio in Q2 2024, its #25 holding.
ICA Group Wealth Management first reported a position in Microsoft in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Microsoft position peaked at $14.4M in Q2 2022.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.