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Mass Ave Global’s Microsoft MSFT Stock Holding History

Mass Ave Global’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
Q4 		– Sell
-121,973
Closed -$28.4M – 42
2022
Q3 		$28.4M Buy
121,973
+51,405
+73% +$13.6M 7.03% 6
2022
Q2 		$18.1M Sell
70,568
-16,961
-19% -$4.6M 4.95% 3
2022
Q1 		$27M Buy
87,529
+56,863
+185% +$17.1M 7.14% 4
2021
Q4 		$10.3M Buy
+30,666
New +$9.94M 5.4% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mass Ave Global's MSFT Position: Q4 2022 in Review

Mass Ave Global sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 121,973 shares — an estimated $28.4M sold.

Mass Ave Global first reported a position in MSFT in Q4 2021 and held it in 4 quarters. The position peaked at $28.4M in Q3 2022. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Mass Ave Global reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
  • Mass Ave Global sold 121,973 Microsoft shares in Q4 2022, an estimated $28.4M.
  • Mass Ave Global first reported a position in Microsoft in Q4 2021 and held it in 4 quarters.
  • Mass Ave Global's Microsoft position peaked at $28.4M in Q3 2022.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.