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Janiczek Wealth Management’s Microsoft MSFT Stock Holding History

Janiczek Wealth 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
Q2 		$8.12M Sell
18,157
-1,030
-5% -$435K 1.7% 14
2024
Q1 		$8.07M Buy
19,187
+1,027
+6% +$416K 1.72% 12
2023
Q4 		$6.83M Buy
18,160
+497
+3% +$177K 1.65% 12
2023
Q3 		$5.58M Buy
17,663
+7,359
+71% +$2.43M 1.47% 14
2023
Q2 		$3.51M Buy
10,304
+175
+2% +$54.8K 0.97% 16
2023
Q1 		$2.9M Buy
10,129
+90
+0.9% +$23K 0.82% 18
2022
Q4 		$2.39M Buy
10,039
+556
+6% +$133K 0.67% 21
2022
Q3 		$2.17M Sell
9,483
-541
-5% -$143K 0.71% 21
2022
Q2 		$2.81M Buy
10,024
+688
+7% +$187K 0.84% 19
2022
Q1 		$2.88M Buy
9,336
+436
+5% +$131K 0.79% 19
2021
Q4 		$2.99M Buy
8,900
+491
+6% +$159K 0.9% 17
2021
Q3 		$2.37M Buy
8,409
+961
+13% +$280K 0.84% 18
2021
Q2 		$2.02M Buy
7,448
+778
+12% +$198K 0.73% 20
2021
Q1 		$1.57M Buy
6,670
+889
+15% +$206K 0.63% 21
2020
Q4 		$1.29M Buy
5,781
+3,066
+113% +$659K 0.62% 20
2020
Q3 		$571K Buy
2,715
+837
+45% +$176K 0.31% 27
2020
Q2 		$382K Buy
1,878
+172
+10% +$31.2K 0.21% 29
2020
Q1 		$269K Hold
1,706
– – 0.15% 33
2019
Q4 		$269K Buy
1,706
+113
+7% +$16.6K 0.12% 34
2019
Q3 		$221K Sell
1,593
-400
-20% -$55K 0.1% 34
2019
Q2 		$267K Hold
1,993
– – 0.12% 31
2019
Q1 		$235K Sell
1,993
-300
-13% -$32.7K 0.11% 35
2018
Q4 		$233K Buy
2,293
+300
+15% +$32.1K 0.12% 36
2018
Q3 		$228K Sell
1,993
-22
-1% -$2.38K 0.12% 36
2018
Q2 		$199K Buy
+2,015
New +$195K 0.11% 37
2017
Q1 		– Sell
-3,000
Closed -$186K – 44
2016
Q4 		$186K Buy
+3,000
New +$180K 0.08% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janiczek Wealth Management's MSFT Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Microsoft (MSFT) stake by 5.4% in Q2 2024, selling an estimated $435K and leaving 18,157 shares worth $8.12M. The position accounts for 1.7% of the portfolio, ranked #14.

Janiczek Wealth Management first reported a position in MSFT in Q4 2016 and has held it in 26 quarters since. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Janiczek Wealth Management held 18,157 shares of Microsoft worth $8.12M as of Q2 2024.
  • Janiczek Wealth Management sold 1,030 Microsoft shares in Q2 2024, an estimated $435K.
  • Microsoft made up 1.7% of Janiczek Wealth Management's portfolio in Q2 2024, its #14 holding.
  • Janiczek Wealth Management first reported a position in Microsoft in Q4 2016 and has held it in 26 quarters since.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.