JGP Global Gestao de Recursos’s Microsoft MSFT Stock Holding History

JGP Global Gestao de Recursos’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	–	Sell	-16,500	Closed	-$5.62M	–	68
2023 Q2	$5.62M	Buy	+16,500	New	+$5.17M	3.92%	5
2022 Q4	–	Sell	-2,700	Closed	-$629K	–	68
2022 Q3	$629K	Sell	2,700 -1,800	-40%	-$475K	0.53%	17
2022 Q2	$1.16M	Buy	4,500 +3,500	+350%	+$950K	0.88%	12
2022 Q1	$308K	Buy	+1,000	New	+$301K	0.18%	46
2021 Q1	–	Sell	-8,407	Closed	-$1.87M	–	57
2020 Q4	$1.87M	Buy	+8,407	New	+$1.81M	7.03%	1
2015 Q1	–	Sell	-23,000	Closed	-$1.07M	–	37
2014 Q4	$1.07M	Buy	+23,000	New	+$1.08M	0.08%	21

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

Norges Bank Oslo, Norway $935B AUM

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

JGP Global Gestao de Recursos's MSFT Position: Q3 2023 in Review

JGP Global Gestao de Recursos sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 16,500 shares — an estimated $5.62M sold.

JGP Global Gestao de Recursos first reported a position in MSFT in Q4 2014 and held it in 6 quarters. The position peaked at $5.62M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

JGP Global Gestao de Recursos reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
JGP Global Gestao de Recursos sold 16,500 Microsoft shares in Q3 2023, an estimated $5.62M.
JGP Global Gestao de Recursos first reported a position in Microsoft in Q4 2014 and held it in 6 quarters.
JGP Global Gestao de Recursos's Microsoft position peaked at $5.62M in Q2 2023.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2023, filed 1 Nov 2023.