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Levy Wealth Management Group’s Microsoft MSFT Stock Holding History

Levy Wealth Management Group’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 		$5.35M Buy
11,965
+41
+0.3% +$17.3K 1.37% 11
2024
Q1 		$4.48M Hold
11,924
– – 1.26% 15
2023
Q4 		$4.48M Buy
11,924
+194
+2% +$69K 1.26% 15
2023
Q3 		$3.7M Sell
11,730
-28
-0.2% -$9.25K 1.15% 15
2023
Q2 		$4M Sell
11,758
-478
-4% -$150K 1.19% 14
2023
Q1 		$3.53M Buy
12,236
+2,781
+29% +$709K 1.09% 14
2022
Q4 		$2.27M Buy
9,455
+24
+0.3% +$5.76K 0.76% 22
2022
Q3 		$2.2M Buy
9,431
+2,544
+37% +$672K 0.95% 20
2022
Q2 		$1.77M Buy
6,887
+10
+0.1% +$2.71K 0.81% 21
2022
Q1 		$2.12M Buy
6,877
+10
+0.1% +$3.01K 0.88% 17
2021
Q4 		$2.31M Buy
6,867
+33
+0.5% +$10.7K 1.05% 18
2021
Q3 		$1.93M Buy
6,834
+292
+4% +$85K 1.06% 18
2021
Q2 		$1.77M Buy
6,542
+1,393
+27% +$354K 1.02% 18
2021
Q1 		$1.21M Buy
5,149
+1,175
+30% +$273K 0.8% 20
2020
Q4 		$884K Buy
+3,974
New +$855K 0.63% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Levy Wealth Management Group's MSFT Position: Q2 2024 in Review

Levy Wealth Management Group increased its Microsoft (MSFT) stake by 0.34% in Q2 2024, buying an estimated $17.3K and bringing the position to 11,965 shares worth $5.35M. The position accounts for 1.37% of the portfolio, ranked #11.

Levy Wealth Management Group first reported a position in MSFT in Q4 2020 and has held it in 15 quarters since. 5,262 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Levy Wealth Management Group held 11,965 shares of Microsoft worth $5.35M as of Q2 2024.
  • Levy Wealth Management Group bought 41 Microsoft shares in Q2 2024, an estimated $17.3K.
  • Microsoft made up 1.37% of Levy Wealth Management Group's portfolio in Q2 2024, its #11 holding.
  • Levy Wealth Management Group first reported a position in Microsoft in Q4 2020 and has held it in 15 quarters since.
  • 5,262 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.