NinePointTwo Capital’s Microsoft MSFT Stock Holding History

NinePointTwo Capital’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 Q4	$2.72M	Hold	7,242	–	–	1.08%	12
2023 Q3	$2.29M	Hold	7,242	–	–	0.93%	12
2023 Q2	$2.47M	Hold	7,242	–	–	0.96%	12
2023 Q1	$2.09M	Sell	7,242 -960	-12%	-$245K	0.79%	12
2022 Q4	$1.97M	Sell	8,202 -726	-8%	-$174K	0.82%	12
2022 Q3	$2.08M	Buy	8,928 +1,431	+19%	+$378K	0.84%	11
2022 Q2	$1.93M	Buy	7,497 +255	+4%	+$69.2K	0.67%	10
2022 Q1	$2.23M	Sell	7,242 -72	-1%	-$21.7K	0.6%	12
2021 Q4	$2.46M	Hold	7,314	–	–	0.79%	12
2021 Q3	$2.06M	Hold	7,314	–	–	0.8%	12
2021 Q2	$1.98M	Hold	7,314	–	–	0.7%	20
2021 Q1	$1.72M	Buy	7,314 +525	+8%	+$122K	0.65%	24
2020 Q4	$1.51M	Buy	+6,789	New	+$1.46M	0.61%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

NinePointTwo Capital's MSFT Position: Q4 2023 in Review

NinePointTwo Capital held its Microsoft (MSFT) position steady in Q4 2023 at 7,242 shares worth $2.72M. The position accounts for 1.08% of the portfolio, ranked #12.

NinePointTwo Capital first reported a position in MSFT in Q4 2020 and has held it in 13 quarters since. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

NinePointTwo Capital held 7,242 shares of Microsoft worth $2.72M as of Q4 2023.
NinePointTwo Capital left its Microsoft share count unchanged in Q4 2023.
Microsoft made up 1.08% of NinePointTwo Capital's portfolio in Q4 2023, its #12 holding.
NinePointTwo Capital first reported a position in Microsoft in Q4 2020 and has held it in 13 quarters since.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.