Innealta Capital’s Microsoft MSFT Stock Holding History

Innealta Capital’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 Q3	–	Sell	-167	Closed	-$74.6K	–	1105
2024 Q2	$74.6K	Buy	+167	New	+$70.5K	0.02%	267

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Innealta Capital's MSFT Position: Q3 2024 in Review

Innealta Capital sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 167 shares — an estimated $74.6K sold.

Innealta Capital first reported a position in MSFT in Q2 2024 and held it in 1 quarter. The position peaked at $74.6K in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Innealta Capital reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 167 Microsoft shares in Q3 2024, an estimated $74.6K.
Innealta Capital first reported a position in Microsoft in Q2 2024 and held it in 1 quarter.
Innealta Capital's Microsoft position peaked at $74.6K in Q2 2024.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.