North Fourth Asset Management’s Microsoft MSFT Stock Holding History

North Fourth Asset 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	$6.32M	Buy	20,000 +11,200	+127%	+$3.7M	3.86%	8
2023 Q2	$3M	Sell	8,800 -33,300	-79%	-$10.4M	1.05%	33
2023 Q1	$12.1M	Buy	+42,100	New	+$10.7M	2.63%	5
2022 Q2	–	Sell	-41,000	Closed	-$12.6M	–	121
2022 Q1	$12.6M	Sell	41,000 -28,000	-41%	-$8.42M	2.21%	10
2021 Q4	$23.2M	Buy	69,000 +10,200	+17%	+$3.31M	4.76%	3
2021 Q3	$16.6M	Buy	+58,800	New	+$17.1M	2.9%	12
2021 Q2	–	Sell	-20,000	Closed	-$4.71M	–	108
2021 Q1	$4.71M	Buy	+20,000	New	+$4.64M	1.06%	36
2020 Q4	–	Sell	-15,000	Closed	-$3.15M	–	153
2020 Q3	$3.15M	Buy	+15,000	New	+$3.15M	0.77%	38
2020 Q1	–	Sell	-63,500	Closed	-$10.4M	–	98
2019 Q4	$10M	Buy	+63,500	New	+$9.33M	2.66%	12
2018 Q2	–	Sell	-35,000	Closed	-$3.19M	–	90
2018 Q1	$3.19M	Buy	+35,000	New	+$3.2M	0.81%	41

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

North Fourth Asset Management's MSFT Position: Q3 2023 in Review

North Fourth Asset Management increased its Microsoft (MSFT) stake by 127% in Q3 2023, buying an estimated $3.7M and bringing the position to 20,000 shares worth $6.32M. The position accounts for 3.86% of the portfolio, ranked #8.

North Fourth Asset Management first reported a position in MSFT in Q1 2018 and has held it in 10 quarters since. The position peaked at $23.2M in Q4 2021. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

North Fourth Asset Management held 20,000 shares of Microsoft worth $6.32M as of Q3 2023.
North Fourth Asset Management bought 11,200 Microsoft shares in Q3 2023, an estimated $3.7M.
Microsoft made up 3.86% of North Fourth Asset Management's portfolio in Q3 2023, its #8 holding.
North Fourth Asset Management first reported a position in Microsoft in Q1 2018 and has held it in 10 quarters since.
North Fourth Asset Management's Microsoft position peaked at $23.2M in Q4 2021.
4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.