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Norwood Financial’s Microsoft MSFT Stock Holding History

Norwood Financial’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
2024
Q1 		$2.38M Sell
5,649
-145
-3% -$58.7K 3.43% 3
2023
Q4 		$2.18M Sell
5,794
-150
-3% -$53.4K 3.3% 3
2023
Q3 		$1.88M Sell
5,944
-17
-0.3% -$5.62K 3.04% 3
2023
Q2 		$2.03M Sell
5,961
-554
-9% -$174K 3.04% 3
2023
Q1 		$1.88M Sell
6,515
-85
-1% -$21.7K 2.98% 3
2022
Q4 		$1.58M Buy
6,600
+27
+0.4% +$6.48K 2.49% 4
2022
Q3 		$1.53M Buy
6,573
+81
+1% +$21.4K 2.71% 4
2022
Q2 		$1.67M Buy
6,492
+58
+0.9% +$15.7K 2.84% 5
2022
Q1 		$1.98M Buy
6,434
+31
+0.5% +$9.33K 2.88% 5
2021
Q4 		$2.15M Buy
+6,403
New +$2.08M 2.99% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norwood Financial's MSFT Position: Q1 2024 in Review

Norwood Financial reduced its Microsoft (MSFT) stake by 2.5% in Q1 2024, selling an estimated $58.7K and leaving 5,649 shares worth $2.38M. The position accounts for 3.43% of the portfolio, ranked #3.

Norwood Financial first reported a position in MSFT in Q4 2021 and has held it in 10 quarters since. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Norwood Financial held 5,649 shares of Microsoft worth $2.38M as of Q1 2024.
  • Norwood Financial sold 145 Microsoft shares in Q1 2024, an estimated $58.7K.
  • Microsoft made up 3.43% of Norwood Financial's portfolio in Q1 2024, its #3 holding.
  • Norwood Financial first reported a position in Microsoft in Q4 2021 and has held it in 10 quarters since.
  • 5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.