Lumature Wealth Partners’s Microsoft MSFT Stock Holding History

Lumature Wealth Partners’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	$2.67M	Sell	7,831 -401	-5%	-$126K	1.58%	12
2023 Q1	$2.37M	Sell	8,232 -512	-6%	-$131K	1.33%	12
2022 Q4	$2.1M	Sell	8,744 -78	-0.9%	-$18.7K	1.17%	15
2022 Q3	$2.06M	Buy	8,822 +441	+5%	+$116K	1.1%	14
2022 Q2	$2.15M	Sell	8,381 -633	-7%	-$172K	0.96%	17
2022 Q1	$2.78M	Buy	9,014 +20	+0.2%	+$6.02K	1.12%	14
2021 Q4	$3.02M	Buy	8,994 +131	+1%	+$42.5K	1.18%	14
2021 Q3	$2.5M	Buy	8,863 +275	+3%	+$80K	1.02%	16
2021 Q2	$2.33M	Buy	8,588 +529	+7%	+$134K	0.96%	20
2021 Q1	$1.9M	Buy	8,059 +781	+11%	+$181K	1%	20
2020 Q4	$1.62M	Buy	+7,278	New	+$1.56M	1.53%	14

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lumature Wealth Partners's MSFT Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Microsoft (MSFT) stake by 4.9% in Q2 2023, selling an estimated $126K and leaving 7,831 shares worth $2.67M. The position accounts for 1.58% of the portfolio, ranked #12.

Lumature Wealth Partners first reported a position in MSFT in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.02M in Q4 2021. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Lumature Wealth Partners held 7,831 shares of Microsoft worth $2.67M as of Q2 2023.
Lumature Wealth Partners sold 401 Microsoft shares in Q2 2023, an estimated $126K.
Microsoft made up 1.58% of Lumature Wealth Partners's portfolio in Q2 2023, its #12 holding.
Lumature Wealth Partners first reported a position in Microsoft in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Microsoft position peaked at $3.02M in Q4 2021.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.