Intersect Capital’s Microsoft MSFT Stock Holding History

Intersect 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
2022 Q2	$14.3M	Sell	55,533 -12,075	-18%	-$3.28M	4.31%	2
2022 Q1	$20.8M	Sell	67,608 -2,191	-3%	-$659K	4%	3
2021 Q4	$23.5M	Sell	69,799 -26,493	-28%	-$8.59M	4.33%	3
2021 Q3	$27.1M	Buy	96,292 +303	+0.3%	+$88.2K	4.64%	3
2021 Q2	$26M	Buy	95,989 +1,921	+2%	+$488K	4.6%	3
2021 Q1	$22.2M	Sell	94,068 -166	-0.2%	-$38.5K	4.49%	3
2020 Q4	$21M	Buy	94,234 +5,633	+6%	+$1.21M	4.62%	4
2020 Q3	$18.6M	Buy	88,601 +5,124	+6%	+$1.08M	5.02%	4
2020 Q2	$17M	Buy	83,477 +2,899	+4%	+$526K	5.48%	4
2020 Q1	$12.7M	Buy	80,578 +3,179	+4%	+$523K	5.05%	3
2019 Q4	$12.2M	Sell	77,399 -1,874	-2%	-$275K	4.08%	4
2019 Q3	$11M	Buy	79,273 +837	+1%	+$115K	4.12%	4
2019 Q2	$10.5M	Buy	78,436 +7,248	+10%	+$920K	4.06%	3
2019 Q1	$8.4M	Buy	71,188 +1,855	+3%	+$202K	3.54%	4
2018 Q4	$7.04M	Buy	69,333 +4,600	+7%	+$493K	3.37%	4
2018 Q3	$7.4M	Buy	64,733 +466	+0.7%	+$50.5K	3.23%	4
2018 Q2	$6.34M	Sell	64,267 -1,536	-2%	-$149K	3.05%	5
2018 Q1	$6.01M	Buy	65,803 +1,417	+2%	+$130K	3.18%	5
2017 Q4	$5.51M	Buy	64,386 +13,975	+28%	+$1.15M	2.97%	7
2017 Q3	$3.75M	Buy	50,411 +962	+2%	+$70.3K	2.13%	15
2017 Q2	$3.41M	Buy	49,449 +17,802	+56%	+$1.22M	2.04%	16
2017 Q1	$2.08M	Sell	31,647 -6,227	-16%	-$399K	1.82%	19
2016 Q4	$2.35M	Buy	37,874 +1,505	+4%	+$90.5K	1.76%	17
2016 Q3	$2.1M	Sell	36,369 -12,681	-26%	-$716K	1.65%	18
2016 Q2	$2.51M	Buy	49,050 +8,578	+21%	+$446K	1.51%	19
2016 Q1	$2.23M	Buy	40,472 +13,304	+49%	+$697K	1.41%	20
2015 Q4	$1.51M	Buy	27,168 +9,183	+51%	+$483K	1.29%	21
2015 Q3	$796K	Sell	17,985 -536	-3%	-$24.1K	0.73%	32
2015 Q2	$818K	Sell	18,521 -172	-0.9%	-$7.85K	0.69%	37
2015 Q1	$909K	Buy	18,693 +642	+4%	+$27.9K	0.7%	32
2014 Q4	$839K	Buy	+18,051	New	+$847K	0.7%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Intersect Capital's MSFT Position: Q2 2022 in Review

Intersect Capital reduced its Microsoft (MSFT) stake by 18% in Q2 2022, selling an estimated $3.28M and leaving 55,533 shares worth $14.3M. The position accounts for 4.31% of the portfolio, ranked #2.

Intersect Capital first reported a position in MSFT in Q4 2014 and has held it in 31 quarters since. The position peaked at $27.1M in Q3 2021. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Intersect Capital held 55,533 shares of Microsoft worth $14.3M as of Q2 2022.
Intersect Capital sold 12,075 Microsoft shares in Q2 2022, an estimated $3.28M.
Microsoft made up 4.31% of Intersect Capital's portfolio in Q2 2022, its #2 holding.
Intersect Capital first reported a position in Microsoft in Q4 2014 and has held it in 31 quarters since.
Intersect Capital's Microsoft position peaked at $27.1M in Q3 2021.
4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.