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Independent Franchise Partners’s Microsoft MSFT Stock Holding History

Independent Franchise 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 		– Sell
-1,250,100
Closed -$426M – 25
2023
Q2 		$426M Sell
1,250,100
-199,727
-14% -$62.6M 3.56% 17
2023
Q1 		$418M Sell
1,449,827
-89,819
-6% -$22.9M 3.76% 16
2022
Q4 		$369M Sell
1,539,646
-28,604
-2% -$6.86M 3.62% 18
2022
Q3 		$365M Sell
1,568,250
-44,503
-3% -$11.8M 3.84% 17
2022
Q2 		$414M Sell
1,612,753
-53,448
-3% -$14.5M 3.89% 17
2022
Q1 		$514M Sell
1,666,201
-83,089
-5% -$25M 4.06% 15
2021
Q4 		$588M Sell
1,749,290
-587,461
-25% -$190M 4.63% 13
2021
Q3 		$659M Sell
2,336,751
-324,062
-12% -$94.3M 5.18% 10
2021
Q2 		$721M Buy
2,660,813
+3,572
+0.1% +$908K 5.37% 8
2021
Q1 		$626M Buy
2,657,241
+40,546
+2% +$9.41M 4.99% 10
2020
Q4 		$582M Buy
2,616,695
+50,211
+2% +$10.8M 5% 9
2020
Q3 		$540M Sell
2,566,484
-741,241
-22% -$156M 5.35% 8
2020
Q2 		$673M Buy
3,307,725
+28,888
+0.9% +$5.24M 6.84% 3
2020
Q1 		$517M Sell
3,278,837
-1,114,189
-25% -$183M 6.37% 3
2019
Q4 		$693M Sell
4,393,026
-1,980,252
-31% -$291M 6.94% 4
2019
Q3 		$886M Sell
6,373,278
-612,944
-9% -$84.3M 9.03% 1
2019
Q2 		$936M Buy
6,986,222
+65,784
+1% +$8.35M 9.63% 2
2019
Q1 		$816M Sell
6,920,438
-63,578
-0.9% -$6.94M 9.21% 2
2018
Q4 		$709M Sell
6,984,016
-1,130,530
-14% -$121M 8.7% 3
2018
Q3 		$928M Sell
8,114,546
-1,128,186
-12% -$122M 8.91% 3
2018
Q2 		$911M Sell
9,242,732
-259,638
-3% -$25.2M 8.63% 2
2018
Q1 		$867M Sell
9,502,370
-1,959,902
-17% -$179M 7.7% 2
2017
Q4 		$980M Buy
11,462,272
+178,621
+2% +$14.7M 8.32% 2
2017
Q3 		$841M Buy
11,283,651
+212,905
+2% +$15.6M 7.53% 3
2017
Q2 		$763M Buy
11,070,746
+75,674
+0.7% +$5.19M 6.85% 3
2017
Q1 		$724M Sell
10,995,072
-800,399
-7% -$51.3M 6.92% 4
2016
Q4 		$733M Buy
11,795,471
+89,425
+0.8% +$5.38M 7.36% 2
2016
Q3 		$674M Sell
11,706,046
-737,513
-6% -$41.6M 6.74% 3
2016
Q2 		$637M Buy
12,443,559
+525,975
+4% +$27.3M 7% 3
2016
Q1 		$658M Sell
11,917,584
-3,013,729
-20% -$158M 7.43% 3
2015
Q4 		$828M Buy
14,931,313
+78,351
+0.5% +$4.12M 9.43% 1
2015
Q3 		$657M Buy
14,852,962
+150,950
+1% +$6.78M 8.33% 2
2015
Q2 		$649M Sell
14,702,012
-222,442
-1% -$10.1M 7.65% 5
2015
Q1 		$607M Buy
14,924,454
+855,894
+6% +$37.3M 7.42% 5
2014
Q4 		$653M Buy
14,068,560
+708,039
+5% +$33.2M 8.64% 3
2014
Q3 		$619M Buy
13,360,521
+1,175,665
+10% +$52.4M 8.6% 3
2014
Q2 		$508M Buy
12,184,856
+2,366,506
+24% +$95.8M 7.74% 5
2014
Q1 		$402M Sell
9,818,350
-1,749
-0% -$65.6K 6.57% 5
2013
Q4 		$368M Buy
9,820,099
+513,950
+6% +$18.7M 5.84% 7
2013
Q3 		$310M Buy
9,306,149
+995,017
+12% +$32.7M 5.25% 9
2013
Q2 		$287M Buy
+8,311,132
New +$272M 5.48% 6

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

Independent Franchise Partners's MSFT Position: Q3 2023 in Review

Independent Franchise Partners sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 1,250,100 shares — an estimated $426M sold.

Independent Franchise Partners first reported a position in MSFT in Q2 2013 and held it in 41 quarters. The position peaked at $980M in Q4 2017. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Independent Franchise Partners reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
  • Independent Franchise Partners sold 1,250,100 Microsoft shares in Q3 2023, an estimated $426M.
  • Independent Franchise Partners first reported a position in Microsoft in Q2 2013 and held it in 41 quarters.
  • Independent Franchise Partners's Microsoft position peaked at $980M in Q4 2017.
  • 4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Independent Franchise Partners's 13F filing for Q3 2023, filed 13 Nov 2023.