Industrial Alliance Investment Management’s Microsoft MSFT Stock Holding History

Industrial Alliance Investment 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 Q4	–	Sell	-894	Closed	-$385K	–	12
2024 Q3	$385K	Sell	894 -60	-6%	-$25.6K	0.2%	7
2024 Q2	$426K	Buy	+954	New	+$403K	0.24%	7
2023 Q3	–	Sell	-9,058	Closed	-$3.08M	–	111
2023 Q2	$3.08M	Sell	9,058 -876,723	-99%	-$275M	1.63%	6
2023 Q1	$255M	Sell	885,781 -56,074	-6%	-$14.3M	7.1%	1
2022 Q4	$226M	Sell	941,855 -13,720	-1%	-$3.29M	6.28%	1
2022 Q3	$223M	Buy	955,575 +76,349	+9%	+$20.2M	6.54%	1
2022 Q2	$226M	Buy	879,226 +23,869	+3%	+$6.48M	6.45%	1
2022 Q1	$264M	Sell	855,357 -22,010	-3%	-$6.62M	6.24%	1
2021 Q4	$295M	Buy	+877,367	New	+$284M	6.81%	1

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's MSFT Position: Q4 2024 in Review

Industrial Alliance Investment Management sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 894 shares — an estimated $385K sold.

Industrial Alliance Investment Management first reported a position in MSFT in Q4 2021 and held it in 9 quarters. The position peaked at $295M in Q4 2021. 5,862 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

Industrial Alliance Investment Management reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
Industrial Alliance Investment Management sold 894 Microsoft shares in Q4 2024, an estimated $385K.
Industrial Alliance Investment Management first reported a position in Microsoft in Q4 2021 and held it in 9 quarters.
Industrial Alliance Investment Management's Microsoft position peaked at $295M in Q4 2021.
5,862 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.