Jeereddi Investments’s Microsoft MSFT Stock Holding History

Jeereddi Investments’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 Q4	$1.22M	Hold	5,079	–	–	3.2%	6
2022 Q3	$1.18M	Sell	5,079 -449	-8%	-$119K	2.68%	8
2022 Q2	$1.42M	Hold	5,528	–	–	2.94%	7
2022 Q1	$1.7M	Buy	5,528 +1,000	+22%	+$301K	1.77%	19
2021 Q4	$1.52M	Sell	4,528 -368	-8%	-$119K	1.47%	21
2021 Q3	$1.38M	Hold	4,896	–	–	1.23%	24
2021 Q2	$1.33M	Sell	4,896 -2,104	-30%	-$535K	1.09%	25
2021 Q1	$1.65M	Hold	7,000	–	–	1.19%	21
2020 Q4	$1.56M	Hold	7,000	–	–	1.28%	21
2020 Q3	$1.47M	Hold	7,000	–	–	1.39%	20
2020 Q2	$1.43M	Hold	7,000	–	–	1.5%	17
2020 Q1	$1.1M	Hold	7,000	–	–	1.49%	20
2019 Q4	$1.1M	Buy	+7,000	New	+$1.03M	0.95%	30

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

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

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

Norges Bank Oslo, Norway $935B AUM

Jeereddi Investments's MSFT Position: Q4 2022 in Review

Jeereddi Investments held its Microsoft (MSFT) position steady in Q4 2022 at 5,079 shares worth $1.22M. The position accounts for 3.2% of the portfolio, ranked #6.

Jeereddi Investments first reported a position in MSFT in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.7M in Q1 2022. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Jeereddi Investments held 5,079 shares of Microsoft worth $1.22M as of Q4 2022.
Jeereddi Investments left its Microsoft share count unchanged in Q4 2022.
Microsoft made up 3.2% of Jeereddi Investments's portfolio in Q4 2022, its #6 holding.
Jeereddi Investments first reported a position in Microsoft in Q4 2019 and has held it in 13 quarters since.
Jeereddi Investments's Microsoft position peaked at $1.7M in Q1 2022.
4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Jeereddi Investments's 13F filing for Q4 2022, filed 14 Feb 2023.