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Kore Private Wealth’s Microsoft MSFT Stock Holding History

Kore Private Wealth’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
Q3 		$12.3M Sell
52,907
-1,229
-2% -$325K 2.23% 10
2022
Q2 		$13.9M Buy
54,136
+3,492
+7% +$948K 2.14% 9
2022
Q1 		$15.6M Buy
50,644
+2,481
+5% +$746K 1.96% 11
2021
Q4 		$16.2M Sell
48,163
-19,102
-28% -$6.19M 1.97% 13
2021
Q3 		$19M Buy
67,265
+4,539
+7% +$1.32M 1.99% 9
2021
Q2 		$17M Buy
62,726
+8,309
+15% +$2.11M 1.91% 11
2021
Q1 		$12.8M Buy
54,417
+712
+1% +$165K 1.73% 12
2020
Q4 		$11.9M Buy
53,705
+2,064
+4% +$444K 1.84% 12
2020
Q3 		$10.9M Buy
51,641
+1,679
+3% +$353K 2.1% 12
2020
Q2 		$10.2M Buy
49,962
+1,126
+2% +$204K 2.08% 11
2020
Q1 		$7.7M Sell
48,836
-4,248
-8% -$699K 1.84% 10
2019
Q4 		$8.37M Buy
53,084
+1,306
+3% +$192K 1.59% 12
2019
Q3 		$7.1M Buy
51,778
+1,045
+2% +$144K 1.6% 14
2019
Q2 		$6.8M Buy
50,733
+1,054
+2% +$134K 1.53% 17
2019
Q1 		$5.86M Buy
49,679
+3,829
+8% +$418K 1.32% 21
2018
Q4 		$4.66M Buy
+45,850
New +$4.91M 1.28% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kore Private Wealth's MSFT Position: Q3 2022 in Review

Kore Private Wealth reduced its Microsoft (MSFT) stake by 2.3% in Q3 2022, selling an estimated $325K and leaving 52,907 shares worth $12.3M. The position accounts for 2.23% of the portfolio, ranked #10.

Kore Private Wealth first reported a position in MSFT in Q4 2018 and has held it in 16 quarters since. The position peaked at $19M in Q3 2021. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Kore Private Wealth held 52,907 shares of Microsoft worth $12.3M as of Q3 2022.
  • Kore Private Wealth sold 1,229 Microsoft shares in Q3 2022, an estimated $325K.
  • Microsoft made up 2.23% of Kore Private Wealth's portfolio in Q3 2022, its #10 holding.
  • Kore Private Wealth first reported a position in Microsoft in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Microsoft position peaked at $19M in Q3 2021.
  • 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.