Newfound Research’s Microsoft MSFT Stock Holding History

Newfound Research’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 Q3	$78K	Buy	337 +41	+14%	+$10.8K	0.19%	60
2022 Q2	$76K	Buy	296 +60	+25%	+$16.3K	0.16%	92
2022 Q1	$73K	Sell	236 -1	-0.4%	-$301	0.09%	125
2021 Q4	$80K	Sell	237 -118	-33%	-$38.3K	0.1%	108
2021 Q3	$100K	Buy	355 +22	+7%	+$6.4K	0.16%	71
2021 Q2	$90K	Sell	333 -3	-0.9%	-$763	0.18%	34
2021 Q1	$79K	Buy	336 +147	+78%	+$34.1K	0.18%	46
2020 Q4	$42K	Buy	189 +38	+25%	+$8.17K	0.11%	120
2020 Q3	$32K	Buy	+151	New	+$31.7K	0.09%	72

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Newfound Research's MSFT Position: Q3 2022 in Review

Newfound Research increased its Microsoft (MSFT) stake by 14% in Q3 2022, buying an estimated $10.8K and bringing the position to 337 shares worth $78K. The position accounts for 0.19% of the portfolio, ranked #60.

Newfound Research first reported a position in MSFT in Q3 2020 and has held it in 9 quarters since. The position peaked at $100K in Q3 2021. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Newfound Research held 337 shares of Microsoft worth $78K as of Q3 2022.
Newfound Research bought 41 Microsoft shares in Q3 2022, an estimated $10.8K.
Microsoft made up 0.19% of Newfound Research's portfolio in Q3 2022, its #60 holding.
Newfound Research first reported a position in Microsoft in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Microsoft position peaked at $100K in Q3 2021.
4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.