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Newman & Schimel’s Microsoft MSFT Stock Holding History

Newman & Schimel’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 		$1M Buy
4,190
+756
+22% +$181K 0.45% 21
2022
Q3 		$800K Buy
3,434
+275
+9% +$72.6K 0.4% 23
2022
Q2 		$811K Sell
3,159
-196
-6% -$53.2K 0.39% 23
2022
Q1 		$1.03M Sell
3,355
-2,793
-45% -$840K 0.67% 19
2021
Q4 		$2.07M Sell
6,148
-245
-4% -$79.4K 1.17% 12
2021
Q3 		$1.8M Buy
6,393
+10
+0.2% +$2.91K 1.13% 11
2021
Q2 		$1.73M Buy
6,383
+4
+0.1% +$1.02K 1.09% 10
2021
Q1 		$1.5M Buy
6,379
+2,840
+80% +$659K 1.01% 11
2020
Q4 		$787K Buy
+3,539
New +$761K 0.65% 15

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

Newman & Schimel's MSFT Position: Q4 2022 in Review

Newman & Schimel increased its Microsoft (MSFT) stake by 22% in Q4 2022, buying an estimated $181K and bringing the position to 4,190 shares worth $1M. The position accounts for 0.45% of the portfolio, ranked #21.

Newman & Schimel first reported a position in MSFT in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.07M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Newman & Schimel held 4,190 shares of Microsoft worth $1M as of Q4 2022.
  • Newman & Schimel bought 756 Microsoft shares in Q4 2022, an estimated $181K.
  • Microsoft made up 0.45% of Newman & Schimel's portfolio in Q4 2022, its #21 holding.
  • Newman & Schimel first reported a position in Microsoft in Q4 2020 and has held it in 9 quarters since.
  • Newman & Schimel's Microsoft position peaked at $2.07M in Q4 2021.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.