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Northeast Financial Consultants’s Microsoft MSFT Stock Holding History

Northeast Financial Consultants’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
2021
Q3 		– Sell
-1,500
Closed -$406K – 358
2021
Q2 		$406K Buy
+1,500
New +$381K 0.03% 242

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Financial Consultants's MSFT Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Microsoft (MSFT) stake by 5.1% in Q2 2025, selling an estimated $3.13M and leaving 134,971 shares worth $67.1M. The position accounts for 2.74% of the portfolio, ranked #8.

Northeast Financial Consultants first reported a position in MSFT in Q1 2014 and has held it in 41 quarters since. 5,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Northeast Financial Consultants held 134,971 shares of Microsoft worth $67.1M as of Q2 2025.
  • Northeast Financial Consultants sold 7,203 Microsoft shares in Q2 2025, an estimated $3.13M.
  • Microsoft made up 2.74% of Northeast Financial Consultants's portfolio in Q2 2025, its #8 holding.
  • Northeast Financial Consultants first reported a position in Microsoft in Q1 2014 and has held it in 41 quarters since.
  • 5,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.