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Karn Couzens & Associates’s Microsoft MSFT Stock Holding History

Karn Couzens & Associates’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
Q1 		$1.42M Hold
4,594
– – 0.9% 20
2021
Q4 		$1.54M Buy
4,594
+77
+2% +$25K 1.06% 17
2021
Q3 		$1.27M Sell
4,517
-150
-3% -$43.6K 0.97% 19
2021
Q2 		$1.26M Sell
4,667
-57
-1% -$14.5K 0.98% 19
2021
Q1 		$1.11M Sell
4,724
-34
-0.7% -$7.89K 1% 20
2020
Q4 		$1.06M Buy
+4,758
New +$1.02M 1% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Karn Couzens & Associates's MSFT Position: Q1 2022 in Review

Karn Couzens & Associates held its Microsoft (MSFT) position steady in Q1 2022 at 4,594 shares worth $1.42M. The position accounts for 0.9% of the portfolio, ranked #20.

Karn Couzens & Associates first reported a position in MSFT in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.54M in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Karn Couzens & Associates held 4,594 shares of Microsoft worth $1.42M as of Q1 2022.
  • Karn Couzens & Associates left its Microsoft share count unchanged in Q1 2022.
  • Microsoft made up 0.9% of Karn Couzens & Associates's portfolio in Q1 2022, its #20 holding.
  • Karn Couzens & Associates first reported a position in Microsoft in Q4 2020 and has held it in 6 quarters since.
  • Karn Couzens & Associates's Microsoft position peaked at $1.54M in Q4 2021.
  • 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.