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Josh Resnick’s Microsoft MSFT Stock Holding History

Josh Resnick’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
-237,000
Closed -$80.7M – 29
2023
Q2 		$80.7M Buy
+237,000
New +$74.3M 3.16% 10
2020
Q3 		– Sell
-623,706
Closed -$127M – 52
2020
Q2 		$127M Buy
+623,706
New +$113M 4.97% 3
2015
Q4 		– Sell
-802,659
Closed -$35.5M – 35
2015
Q3 		$35.5M Buy
+802,659
New +$36M 2.21% 18

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Josh Resnick's MSFT Position: Q3 2023 in Review

Josh Resnick sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 237,000 shares — an estimated $80.7M sold.

Josh Resnick first reported a position in MSFT in Q3 2015 and held it in 3 quarters. The position peaked at $127M in Q2 2020. 4,853 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Josh Resnick reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
  • Josh Resnick sold 237,000 Microsoft shares in Q3 2023, an estimated $80.7M.
  • Josh Resnick first reported a position in Microsoft in Q3 2015 and held it in 3 quarters.
  • Josh Resnick's Microsoft position peaked at $127M in Q2 2020.
  • 4,853 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Jericho Capital Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.