Mount Lucas Management’s Microsoft MSFT Stock Holding History

Mount Lucas 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
2024 Q3	–	Sell	-672	Closed	-$300K	–	157
2024 Q2	$300K	Buy	+672	New	+$284K	0.09%	129
2022 Q4	–	Sell	-8,268	Closed	-$1.93M	–	121
2022 Q3	$1.93M	Sell	8,268 -194	-2%	-$51.2K	0.66%	50
2022 Q2	$2.17M	Buy	8,462 +286	+3%	+$77.6K	0.73%	50
2022 Q1	$2.52M	Sell	8,176 -14	-0.2%	-$4.21K	0.73%	53
2021 Q4	$2.75M	Buy	+8,190	New	+$2.66M	0.79%	56

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mount Lucas Management's MSFT Position: Q3 2024 in Review

Mount Lucas Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 672 shares — an estimated $300K sold.

Mount Lucas Management first reported a position in MSFT in Q4 2021 and held it in 5 quarters. The position peaked at $2.75M in Q4 2021. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Mount Lucas Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Mount Lucas Management sold 672 Microsoft shares in Q3 2024, an estimated $300K.
Mount Lucas Management first reported a position in Microsoft in Q4 2021 and held it in 5 quarters.
Mount Lucas Management's Microsoft position peaked at $2.75M in Q4 2021.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Mount Lucas Management's 13F filing for Q3 2024, filed 6 Nov 2024.