IWP
MSFT icon

Icon Wealth Partners’s Microsoft MSFT Stock Holding History

Icon Wealth Partners’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 		$16.7M Sell
53,018
-13,702
-21% -$4.53M 1.9% 11
2023
Q2 		$22.7M Sell
66,720
-6,144
-8% -$1.93M 2.4% 8
2023
Q1 		$21M Buy
+72,864
New +$18.6M 2.29% 8
2022
Q2 		$21.8M Sell
84,725
-4,297
-5% -$1.17M 2.6% 6
2022
Q1 		$27.4M Buy
89,022
+15,453
+21% +$4.65M 2.73% 4
2021
Q4 		$24.7M Sell
73,569
-12,807
-15% -$4.15M 2.48% 5
2021
Q3 		$24.4M Sell
86,376
-10,916
-11% -$3.18M 2.57% 4
2021
Q2 		$26.4M Buy
97,292
+4,590
+5% +$1.17M 2.83% 4
2021
Q1 		$21.9M Buy
92,702
+19,418
+26% +$4.51M 2.74% 4
2020
Q4 		$16.3M Buy
73,284
+7,298
+11% +$1.57M 2.58% 6
2020
Q3 		$13.9M Buy
65,986
+24,775
+60% +$5.2M 2.68% 6
2020
Q2 		$8.39M Buy
41,211
+9,092
+28% +$1.65M 2.03% 9
2020
Q1 		$5.07M Buy
32,119
+252
+0.8% +$41.4K 2% 11
2019
Q4 		$5.03M Buy
31,867
+1,329
+4% +$195K 1.59% 14
2019
Q3 		$4.25M Buy
30,538
+1,209
+4% +$166K 1.45% 13
2019
Q2 		$3.93M Buy
29,329
+1,397
+5% +$177K 1.39% 13
2019
Q1 		$3.29M Buy
27,932
+797
+3% +$87K 1.23% 17
2018
Q4 		$2.76M Sell
27,135
-119
-0.4% -$12.7K 1.33% 14
2018
Q3 		$3.12M Sell
27,254
-1,097
-4% -$119K 1.3% 17
2018
Q2 		$2.8M Sell
28,351
-2,056
-7% -$199K 1.18% 16
2018
Q1 		$2.77M Sell
30,407
-2,735
-8% -$250K 1.49% 14
2017
Q4 		$2.83M Buy
+33,142
New +$2.72M 1.4% 10

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

Icon Wealth Partners's MSFT Position: Q3 2023 in Review

Icon Wealth Partners reduced its Microsoft (MSFT) stake by 21% in Q3 2023, selling an estimated $4.53M and leaving 53,018 shares worth $16.7M. The position accounts for 1.9% of the portfolio, ranked #11.

Icon Wealth Partners first reported a position in MSFT in Q4 2017 and has held it in 22 quarters since. The position peaked at $27.4M in Q1 2022. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Icon Wealth Partners held 53,018 shares of Microsoft worth $16.7M as of Q3 2023.
  • Icon Wealth Partners sold 13,702 Microsoft shares in Q3 2023, an estimated $4.53M.
  • Microsoft made up 1.9% of Icon Wealth Partners's portfolio in Q3 2023, its #11 holding.
  • Icon Wealth Partners first reported a position in Microsoft in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Microsoft position peaked at $27.4M in Q1 2022.
  • 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.