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LeJeune Puetz Investment Counsel’s Microsoft MSFT Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$9.92M Sell
34,425
-275
-0.8% -$70.1K 3.55% 2
2022
Q4 		$8.32M Buy
34,700
+313
+0.9% +$75.1K 3.11% 3
2022
Q3 		$8.01M Buy
34,387
+151
+0.4% +$39.9K 3.3% 3
2022
Q2 		$8.79M Buy
34,236
+985
+3% +$267K 3.42% 3
2022
Q1 		$10.3M Buy
33,251
+354
+1% +$107K 3.58% 2
2021
Q4 		$11.1M Sell
32,897
-290
-0.9% -$94K 3.73% 2
2021
Q3 		$9.36M Buy
33,187
+1,685
+5% +$490K 3.4% 3
2021
Q2 		$8.53M Sell
31,502
-40
-0.1% -$10.2K 3.15% 2
2021
Q1 		$7.44M Buy
31,542
+1,450
+5% +$336K 2.92% 2
2020
Q4 		$6.69M Buy
30,092
+35
+0.1% +$7.53K 2.89% 3
2020
Q3 		$6.32M Sell
30,057
-1,128
-4% -$237K 3.09% 4
2020
Q2 		$6.35M Sell
31,185
-425
-1% -$77.1K 3.32% 4
2020
Q1 		$4.99M Sell
31,610
-2,080
-6% -$342K 2.91% 4
2019
Q4 		$5.31M Sell
33,690
-5,320
-14% -$782K 2.49% 4
2019
Q3 		$5.42M Sell
39,010
-2,961
-7% -$407K 2.75% 4
2019
Q2 		$5.62M Buy
41,971
+614
+1% +$78K 2.9% 2
2019
Q1 		$4.88M Hold
41,357
– – 2.65% 2
2018
Q4 		$4.2M Buy
41,357
+865
+2% +$92.7K 2.62% 3
2018
Q3 		$4.63M Sell
40,492
-376
-0.9% -$40.8K 2.67% 3
2018
Q2 		$4.03M Sell
40,868
-1,145
-3% -$111K 2.49% 5
2018
Q1 		$3.83M Sell
42,013
-759
-2% -$69.4K 2.35% 6
2017
Q4 		$3.66M Sell
42,772
-823
-2% -$67.5K 2.24% 6
2017
Q3 		$3.25M Sell
43,595
-200
-0.5% -$14.6K 2.09% 7
2017
Q2 		$3.02M Sell
43,795
-1,520
-3% -$104K 2.05% 7
2017
Q1 		$2.98M Sell
45,315
-200
-0.4% -$12.8K 2.14% 5
2016
Q4 		$2.83M Buy
+45,515
New +$2.74M 2.17% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LeJeune Puetz Investment Counsel's MSFT Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Microsoft (MSFT) stake by 0.79% in Q1 2023, selling an estimated $70.1K and leaving 34,425 shares worth $9.92M. The position accounts for 3.55% of the portfolio, ranked #2.

LeJeune Puetz Investment Counsel first reported a position in MSFT in Q4 2016 and has held it in 26 quarters since. The position peaked at $11.1M in Q4 2021. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 34,425 shares of Microsoft worth $9.92M as of Q1 2023.
  • LeJeune Puetz Investment Counsel sold 275 Microsoft shares in Q1 2023, an estimated $70.1K.
  • Microsoft made up 3.55% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #2 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Microsoft in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Microsoft position peaked at $11.1M in Q4 2021.
  • 4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.