Lumina Fund Management’s Microsoft MSFT Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-6,000	Closed	-$1.9M	–	31
2023 Q3	$1.9M	Hold	6,000	–	–	0.65%	6
2023 Q2	$2.04M	Hold	6,000	–	–	0.87%	6
2023 Q1	$1.73M	Hold	6,000	–	–	0.81%	6
2022 Q4	$1.44M	Buy	6,000 +1,000	+20%	+$240K	0.55%	12
2022 Q3	$1.17M	Hold	5,000	–	–	0.44%	11
2022 Q2	$1.28M	Hold	5,000	–	–	0.48%	12
2022 Q1	$1.54M	Buy	5,000 +3,500	+233%	+$1.05M	0.49%	11
2021 Q4	$504K	Buy	+1,500	New	+$486K	0.16%	29

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lumina Fund Management's MSFT Position: Q4 2023 in Review

Lumina Fund Management sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 6,000 shares — an estimated $1.9M sold.

Lumina Fund Management first reported a position in MSFT in Q4 2021 and held it in 8 quarters. The position peaked at $2.04M in Q2 2023. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Lumina Fund Management reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 6,000 Microsoft shares in Q4 2023, an estimated $1.9M.
Lumina Fund Management first reported a position in Microsoft in Q4 2021 and held it in 8 quarters.
Lumina Fund Management's Microsoft position peaked at $2.04M in Q2 2023.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.