NSI Retail Advisors’s Microsoft MSFT Stock Holding History

NSI Retail Advisors’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 Q3	–	Sell	-1,702	Closed	-$761K	–	34
2024 Q2	$761K	Hold	1,702	–	–	0.13%	23
2024 Q1	$716K	Sell	1,702 -300	-15%	-$121K	0.11%	29
2023 Q4	$753K	Hold	2,002	–	–	0.12%	29
2023 Q3	$632K	Sell	2,002 -700	-26%	-$231K	0.13%	23
2023 Q2	$920K	Sell	2,702 -200	-7%	-$62.7K	0.15%	30
2023 Q1	$837K	Hold	2,902	–	–	0.18%	25
2022 Q4	$696K	Hold	2,902	–	–	0.16%	23
2022 Q3	$676K	Sell	2,902 -300	-9%	-$79.2K	0.2%	19
2022 Q2	$822K	Hold	3,202	–	–	0.18%	21
2022 Q1	$987K	Hold	3,202	–	–	0.15%	25
2021 Q4	$1.08M	Hold	3,202	–	–	0.17%	25
2021 Q3	$903K	Hold	3,202	–	–	0.16%	25
2021 Q2	$867K	Buy	+3,202	New	+$814K	0.12%	28

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NSI Retail Advisors's MSFT Position: Q3 2024 in Review

NSI Retail Advisors sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 1,702 shares — an estimated $761K sold.

NSI Retail Advisors first reported a position in MSFT in Q2 2021 and held it in 13 quarters. The position peaked at $1.08M in Q4 2021. 5,293 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

NSI Retail Advisors reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 1,702 Microsoft shares in Q3 2024, an estimated $761K.
NSI Retail Advisors first reported a position in Microsoft in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Microsoft position peaked at $1.08M in Q4 2021.
5,293 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.