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Madison Wealth Management’s Microsoft MSFT Stock Holding History

Madison Wealth 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
Q3 		$27.6M Sell
87,269
-3,398
-4% -$1.12M 5.79% 1
2023
Q2 		$30.9M Sell
90,667
-2,095
-2% -$657K 6.25% 1
2023
Q1 		$26.7M Sell
92,762
-871
-0.9% -$222K 5.78% 1
2022
Q4 		$22.5M Sell
93,633
-3,213
-3% -$771K 5.13% 1
2022
Q3 		$22.6M Sell
96,846
-953
-1% -$252K 5.54% 1
2022
Q2 		$25.1M Sell
97,799
-568
-0.6% -$154K 6.09% 1
2022
Q1 		$30.3M Sell
98,367
-158
-0.2% -$47.5K 6.37% 1
2021
Q4 		$33.1M Sell
98,525
-1,739
-2% -$564K 6.64% 1
2021
Q3 		$28.3M Buy
100,264
+761
+0.8% +$221K 6.18% 1
2021
Q2 		$27M Sell
99,503
-5,371
-5% -$1.37M 5.95% 1
2021
Q1 		$24.7M Sell
104,874
-5,240
-5% -$1.22M 6.05% 1
2020
Q4 		$24.5M Sell
110,114
-3,864
-3% -$831K 6.46% 2
2020
Q3 		$24M Sell
113,978
-1,784
-2% -$375K 7.19% 1
2020
Q2 		$23.6M Sell
115,762
-3,969
-3% -$720K 7.75% 1
2020
Q1 		$18.9M Sell
119,731
-4,217
-3% -$693K 7.57% 1
2019
Q4 		$19.5M Buy
+123,948
New +$18.2M 5.61% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Madison Wealth Management's MSFT Position: Q3 2023 in Review

Madison Wealth Management reduced its Microsoft (MSFT) stake by 3.7% in Q3 2023, selling an estimated $1.12M and leaving 87,269 shares worth $27.6M. The position accounts for 5.79% of the portfolio, ranked #1.

Madison Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 16 quarters since. The position peaked at $33.1M in Q4 2021. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Madison Wealth Management held 87,269 shares of Microsoft worth $27.6M as of Q3 2023.
  • Madison Wealth Management sold 3,398 Microsoft shares in Q3 2023, an estimated $1.12M.
  • Microsoft made up 5.79% of Madison Wealth Management's portfolio in Q3 2023, its #1 holding.
  • Madison Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Microsoft position peaked at $33.1M in Q4 2021.
  • 4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.