Johnson Midwest Financial’s Microsoft MSFT Stock Holding History

Johnson Midwest Financial’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	$384K	Hold	1,216	–	–	0.86%	18
2023 Q2	$414K	Sell	1,216 -8	-0.7%	-$2.51K	0.37%	19
2023 Q1	$353K	Buy	1,224 +2	+0.2%	+$510	0.51%	18
2022 Q4	$293K	Buy	1,222 +108	+10%	+$25.9K	1.07%	16
2022 Q3	$260	Buy	1,114 +1	+0.1%	+$264	0.99%	17
2022 Q2	$286K	Buy	1,113 +2	+0.2%	+$543	0.38%	22
2022 Q1	$342K	Buy	1,111 +2	+0.2%	+$602	0.49%	18
2021 Q4	$373K	Buy	1,109 +168	+18%	+$54.5K	0.28%	23
2021 Q3	$265K	Buy	941 +36	+4%	+$10.5K	0.22%	33
2021 Q2	$245K	Buy	905 +2	+0.2%	+$508	0.24%	32
2021 Q1	$213K	Buy	903 +21	+2%	+$4.87K	0.22%	33
2020 Q4	$196K	Buy	+882	New	+$190K	0.19%	33

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

Johnson Midwest Financial's MSFT Position: Q3 2023 in Review

Johnson Midwest Financial held its Microsoft (MSFT) position steady in Q3 2023 at 1,216 shares worth $384K. The position accounts for 0.86% of the portfolio, ranked #18.

Johnson Midwest Financial first reported a position in MSFT in Q4 2020 and has held it in 12 quarters since. The position peaked at $414K in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Johnson Midwest Financial held 1,216 shares of Microsoft worth $384K as of Q3 2023.
Johnson Midwest Financial left its Microsoft share count unchanged in Q3 2023.
Microsoft made up 0.86% of Johnson Midwest Financial's portfolio in Q3 2023, its #18 holding.
Johnson Midwest Financial first reported a position in Microsoft in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Microsoft position peaked at $414K in Q2 2023.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.