Kenfarb & Co’s Microsoft MSFT Stock Holding History

Kenfarb & Co’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	$5.32M	Sell	16,845 -710	-4%	-$235K	4.86%	2
2023 Q2	$5.98M	Sell	17,555 -574	-3%	-$180K	5.21%	2
2023 Q1	$5.23M	Sell	18,129 -732	-4%	-$187K	4.67%	2
2022 Q4	$4.52M	Sell	18,861 -125	-0.7%	-$30K	4.01%	2
2022 Q3	$4.42M	Buy	18,986 +55	+0.3%	+$14.5K	4.21%	2
2022 Q2	$5.84M	Hold	18,931	–	–	4.62%	2
2022 Q1	$5.84M	Sell	18,931 -716	-4%	-$215K	4.62%	2
2021 Q4	$6.61M	Buy	+19,647	New	+$6.37M	4.83%	3

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

Kenfarb & Co's MSFT Position: Q3 2023 in Review

Kenfarb & Co reduced its Microsoft (MSFT) stake by 4% in Q3 2023, selling an estimated $235K and leaving 16,845 shares worth $5.32M. The position accounts for 4.86% of the portfolio, ranked #2.

Kenfarb & Co first reported a position in MSFT in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.61M in Q4 2021. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Kenfarb & Co held 16,845 shares of Microsoft worth $5.32M as of Q3 2023.
Kenfarb & Co sold 710 Microsoft shares in Q3 2023, an estimated $235K.
Microsoft made up 4.86% of Kenfarb & Co's portfolio in Q3 2023, its #2 holding.
Kenfarb & Co first reported a position in Microsoft in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Microsoft position peaked at $6.61M in Q4 2021.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.