Mastrapasqua Asset Management’s Microsoft MSFT Stock Holding History

Mastrapasqua Asset 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
2019 Q3	–	Sell	-2,000	Closed	-$2K	–	135
2019 Q2	$2K	Buy	+2,000	New	+$254K	﹤0.01%	126

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

Mastrapasqua Asset Management's MSFT Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Microsoft (MSFT) stake by 0.78% in Q3 2023, selling an estimated $442K and leaving 169,101 shares worth $53.4M. The position accounts for 6.26% of the portfolio, ranked #2.

Mastrapasqua Asset Management first reported a position in MSFT in Q2 2013 and has held it in 41 quarters since. The position peaked at $60M in Q4 2021. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Mastrapasqua Asset Management held 169,101 shares of Microsoft worth $53.4M as of Q3 2023.
Mastrapasqua Asset Management sold 1,337 Microsoft shares in Q3 2023, an estimated $442K.
Microsoft made up 6.26% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #2 holding.
Mastrapasqua Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 41 quarters since.
Mastrapasqua Asset Management's Microsoft position peaked at $60M in Q4 2021.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.