Innovis Asset Management’s Microsoft MSFT Stock Holding History

Innovis Asset 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
2023 Q3	$7.53M	Buy	23,840 +10,707	+82%	+$3.54M	2.9%	8
2023 Q2	$4.47M	Buy	13,133 +9,374	+249%	+$2.94M	1.65%	25
2023 Q1	$1.08M	Buy	3,759 +583	+18%	+$149K	0.44%	46
2022 Q4	$762K	Buy	+3,176	New	+$762K	0.34%	52

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Innovis Asset Management's MSFT Position: Q3 2023 in Review

Innovis Asset Management increased its Microsoft (MSFT) stake by 82% in Q3 2023, buying an estimated $3.54M and bringing the position to 23,840 shares worth $7.53M. The position accounts for 2.9% of the portfolio, ranked #8.

Innovis Asset Management first reported a position in MSFT in Q4 2022 and has held it in 4 quarters since. 4,857 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Innovis Asset Management held 23,840 shares of Microsoft worth $7.53M as of Q3 2023.
Innovis Asset Management bought 10,707 Microsoft shares in Q3 2023, an estimated $3.54M.
Microsoft made up 2.9% of Innovis Asset Management's portfolio in Q3 2023, its #8 holding.
Innovis Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 4 quarters since.
4,857 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.