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Navigation Wealth Management’s Microsoft MSFT Stock Holding History

Navigation 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
2022
Q4 		– Sell
-36
Closed -$8K – 28
2022
Q3 		$8K Hold
36
– – 0.86% 17
2022
Q2 		$9K Hold
36
– – 1% 15
2022
Q1 		$11K Hold
36
– – 0.1% 13
2021
Q4 		$12K Hold
36
– – 0.01% 29
2021
Q3 		$11K Buy
+36
New +$10.5K 0.07% 27

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

Navigation Wealth Management's MSFT Position: Q4 2022 in Review

Navigation Wealth Management sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 36 shares — an estimated $8K sold.

Navigation Wealth Management first reported a position in MSFT in Q3 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Navigation Wealth Management reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 36 Microsoft shares in Q4 2022, an estimated $8K.
  • Navigation Wealth Management first reported a position in Microsoft in Q3 2021 and held it in 5 quarters.
  • Navigation Wealth Management's Microsoft position peaked at $12K in Q4 2021.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.