NEIRG Wealth Management’s Microsoft MSFT Stock Holding History

NEIRG 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	–	Sell	-32,450	Closed	-$11.1M	–	76
2023 Q2	$11.1M	Sell	32,450 -2,567	-7%	-$805K	2.04%	14
2023 Q1	$10.1M	Sell	35,017 -297	-0.8%	-$75.8K	1.75%	19
2022 Q4	$8.47M	Sell	35,314 -2,304	-6%	-$553K	1.59%	19
2022 Q3	$8.76M	Sell	37,618 -1,526	-4%	-$403K	1.75%	15
2022 Q2	$10.1M	Sell	39,144 -727	-2%	-$197K	2.19%	11
2022 Q1	$12.3M	Sell	39,871 -4,449	-10%	-$1.34M	2.41%	10
2021 Q4	$14.9M	Buy	+44,320	New	+$14.4M	2.86%	7

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

NEIRG Wealth Management sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 32,450 shares — an estimated $11.1M sold.

NEIRG Wealth Management first reported a position in MSFT in Q4 2021 and held it in 7 quarters. The position peaked at $14.9M in Q4 2021. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

NEIRG Wealth Management reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 32,450 Microsoft shares in Q3 2023, an estimated $11.1M.
NEIRG Wealth Management first reported a position in Microsoft in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's Microsoft position peaked at $14.9M in Q4 2021.
4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.