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Lowell Blake & Associates’s Microsoft MSFT Stock Holding History

Lowell Blake & Associates’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
Q3 		$27.9M Buy
259,837
+173,852
+202% +$57.4M 7.87% 2
2023
Q2 		$29.3M Sell
85,985
-8,306
-9% -$2.6M 8.49% 2
2023
Q1 		$27.2M Sell
94,291
-4,698
-5% -$1.2M 8.48% 1
2022
Q4 		$23.7M Buy
98,989
+4,902
+5% +$1.18M 7.93% 1
2022
Q3 		$21.9M Buy
94,087
+5,719
+6% +$1.51M 8.58% 1
2022
Q2 		$22.7M Buy
88,368
+11,796
+15% +$3.2M 8.77% 1
2022
Q1 		$23.6M Buy
76,572
+7,651
+11% +$2.3M 8.9% 1
2021
Q4 		$23.2M Buy
68,921
+4,428
+7% +$1.44M 9.1% 1
2021
Q3 		$18.2M Sell
64,493
-851
-1% -$248K 8.44% 1
2021
Q2 		$17.7M Sell
65,344
-528
-0.8% -$134K 8.14% 1
2021
Q1 		$15.5M Buy
65,872
+26,145
+66% +$6.07M 7.94% 1
2020
Q4 		$8.84M Sell
39,727
-1,018
-2% -$219K 6.53% 1
2020
Q3 		$8.57M Buy
40,745
+3,172
+8% +$666K 6.9% 1
2020
Q2 		$7.65M Buy
37,573
+3,701
+11% +$672K 7.32% 1
2020
Q1 		$5.34M Buy
33,872
+2,130
+7% +$350K 6.86% 1
2019
Q4 		$5.01M Buy
+31,742
New +$4.66M 5.53% 1

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

Lowell Blake & Associates's MSFT Position: Q3 2023 in Review

Lowell Blake & Associates increased its Microsoft (MSFT) stake by 202% in Q3 2023, buying an estimated $57.4M and bringing the position to 259,837 shares worth $27.9M. The position accounts for 7.87% of the portfolio, ranked #2.

Lowell Blake & Associates first reported a position in MSFT in Q4 2019 and has held it in 16 quarters since. The position peaked at $29.3M in Q2 2023. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Lowell Blake & Associates held 259,837 shares of Microsoft worth $27.9M as of Q3 2023.
  • Lowell Blake & Associates bought 173,852 Microsoft shares in Q3 2023, an estimated $57.4M.
  • Microsoft made up 7.87% of Lowell Blake & Associates's portfolio in Q3 2023, its #2 holding.
  • Lowell Blake & Associates first reported a position in Microsoft in Q4 2019 and has held it in 16 quarters since.
  • Lowell Blake & Associates's Microsoft position peaked at $29.3M in Q2 2023.
  • 4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.