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La Financiere de L'Echiquier’s Microsoft MSFT Stock Holding History

La Financiere de L'Echiquier’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
2024
Q2 		$199M Sell
445,256
-13,513
-3% -$5.71M 8.68% 1
2024
Q1 		$193M Sell
458,769
-3,779
-0.8% -$1.53M 8.31% 2
2023
Q4 		$174M Sell
462,548
-20,355
-4% -$7.24M 8.03% 1
2023
Q3 		$152M Buy
482,903
+29,945
+7% +$9.9M 7.89% 1
2023
Q2 		$154M Sell
452,958
-123,791
-21% -$38.8M 7.71% 2
2023
Q1 		$166M Sell
576,749
-22,858
-4% -$5.83M 8.72% 2
2022
Q4 		$144M Buy
599,607
+29,598
+5% +$7.1M 9.07% 2
2022
Q3 		$133M Buy
570,009
+15,566
+3% +$4.11M 8.42% 2
2022
Q2 		$142M Buy
554,443
+61,108
+12% +$16.6M 8.42% 2
2022
Q1 		$152M Buy
493,335
+74,276
+18% +$22.3M 6.26% 3
2021
Q4 		$141M Sell
419,059
-86,680
-17% -$28.1M 4.75% 3
2021
Q3 		$143M Buy
505,739
+11,080
+2% +$3.22M 4.78% 2
2021
Q2 		$134M Buy
494,659
+15,622
+3% +$3.97M 5.12% 2
2021
Q1 		$113M Buy
479,037
+54,607
+13% +$12.7M 4.57% 2
2020
Q4 		$94.4M Buy
424,430
+44,041
+12% +$9.47M 4.49% 1
2020
Q3 		$80M Sell
380,389
-19,056
-5% -$4M 5.55% 2
2020
Q2 		$81.3M Sell
399,445
-92,785
-19% -$16.8M 6.45% 1
2020
Q1 		$77.6M Buy
492,230
+105,259
+27% +$17.3M 9.34% 2
2019
Q4 		$61M Sell
386,971
-104,039
-21% -$15.3M 7.22% 5
2019
Q3 		$68.3M Buy
491,010
+69,686
+17% +$9.58M 8.19% 4
2019
Q2 		$56.4M Sell
421,324
-4,169
-1% -$529K 8.25% 5
2019
Q1 		$50.2M Buy
425,493
+11,373
+3% +$1.24M 8.34% 4
2018
Q4 		$42.1M Buy
414,120
+39,920
+11% +$4.28M 8.21% 4
2018
Q3 		$42.8M Buy
374,200
+31,600
+9% +$3.43M 7.86% 4
2018
Q2 		$33.8M Buy
342,600
+135,600
+66% +$13.1M 8.25% 4
2018
Q1 		$18.9M Buy
+207,000
New +$18.9M 7.65% 5

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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

La Financiere de L'Echiquier's MSFT Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Microsoft (MSFT) stake by 2.9% in Q2 2024, selling an estimated $5.71M and leaving 445,256 shares worth $199M. The position accounts for 8.68% of the portfolio, ranked #1.

La Financiere de L'Echiquier first reported a position in MSFT in Q1 2018 and has held it in 26 quarters since. 5,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • La Financiere de L'Echiquier held 445,256 shares of Microsoft worth $199M as of Q2 2024.
  • La Financiere de L'Echiquier sold 13,513 Microsoft shares in Q2 2024, an estimated $5.71M.
  • Microsoft made up 8.68% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #1 holding.
  • La Financiere de L'Echiquier first reported a position in Microsoft in Q1 2018 and has held it in 26 quarters since.
  • 5,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.