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Leo Brokerage’s Microsoft MSFT Stock Holding History

Leo Brokerage’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
Q2 		$10.4M Sell
30,430
-247
-0.8% -$77.4K 1.18% 15
2023
Q1 		$8.84M Buy
+30,677
New +$7.83M 1.32% 17
2022
Q2 		$5.1M Sell
19,849
-10,972
-36% -$2.98M 1.37% 16
2022
Q1 		$9.5M Buy
+30,821
New +$9.27M 1.51% 13
2021
Q3 		$6.14M Sell
21,780
-542
-2% -$158K 1.14% 18
2021
Q2 		$6.05M Buy
22,322
+2,851
+15% +$725K 1.21% 18
2021
Q1 		$4.59M Buy
19,471
+149
+0.8% +$34.6K 1.3% 17
2020
Q4 		$4.3M Buy
19,322
+1,321
+7% +$284K 1.39% 16
2020
Q3 		$3.66M Buy
+18,001
New +$3.78M 1.51% 21

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Leo Brokerage's MSFT Position: Q2 2023 in Review

Leo Brokerage reduced its Microsoft (MSFT) stake by 0.81% in Q2 2023, selling an estimated $77.4K and leaving 30,430 shares worth $10.4M. The position accounts for 1.18% of the portfolio, ranked #15.

Leo Brokerage first reported a position in MSFT in Q3 2020 and has held it in 9 quarters since. 4,809 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • Leo Brokerage held 30,430 shares of Microsoft worth $10.4M as of Q2 2023.
  • Leo Brokerage sold 247 Microsoft shares in Q2 2023, an estimated $77.4K.
  • Microsoft made up 1.18% of Leo Brokerage's portfolio in Q2 2023, its #15 holding.
  • Leo Brokerage first reported a position in Microsoft in Q3 2020 and has held it in 9 quarters since.
  • 4,809 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.