LAM
MSFT icon

LFS Asset Management’s Microsoft MSFT Stock Holding History

LFS Asset Management’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 		$2.94M Sell
12,643
-7,085
-36% -$1.87M 2.97% 12
2022
Q2 		$5.07M Buy
+19,728
New +$5.35M 4.12% 6

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

LFS Asset Management's MSFT Position: Q3 2022 in Review

LFS Asset Management reduced its Microsoft (MSFT) stake by 36% in Q3 2022, selling an estimated $1.87M and leaving 12,643 shares worth $2.94M. The position accounts for 2.97% of the portfolio, ranked #12.

LFS Asset Management first reported a position in MSFT in Q2 2022 and has held it in 2 quarters since. The position peaked at $5.07M in Q2 2022. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • LFS Asset Management held 12,643 shares of Microsoft worth $2.94M as of Q3 2022.
  • LFS Asset Management sold 7,085 Microsoft shares in Q3 2022, an estimated $1.87M.
  • Microsoft made up 2.97% of LFS Asset Management's portfolio in Q3 2022, its #12 holding.
  • LFS Asset Management first reported a position in Microsoft in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's Microsoft position peaked at $5.07M in Q2 2022.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.