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NuWave Investment Management’s Microsoft MSFT Stock Holding History

NuWave Investment 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
2022
Q3 		$190K Buy
+815
New +$215K 0.22% 160
2022
Q2 		– Sell
-75
Closed -$23K – 325
2022
Q1 		$23K Sell
75
-2,273
-97% -$684K 0.03% 246
2021
Q4 		$790K Buy
2,348
+417
+22% +$135K 0.9% 24
2021
Q3 		$544K Buy
+1,931
New +$562K 0.62% 50
2021
Q2 		– Sell
-1,878
Closed -$443K – 390
2021
Q1 		$443K Buy
1,878
+1,744
+1,301% +$405K 0.56% 58
2020
Q4 		$30K Buy
134
+130
+3,250% +$28K 0.04% 273
2020
Q3 		$1K Sell
4
-3,444
-100% -$723K ﹤0.01% 489
2020
Q2 		$638K Buy
+3,448
New +$626K 0.84% 31
2020
Q1 		– Sell
-2,207
Closed -$348K – 344
2019
Q4 		$348K Sell
2,207
-2,169
-50% -$319K 0.34% 110
2019
Q3 		$608K Sell
4,376
-6,412
-59% -$882K 0.6% 53
2019
Q2 		$1.45M Buy
10,788
+8,088
+300% +$1.03M 1.52% 6
2019
Q1 		$318K Buy
2,700
+221
+9% +$24.1K 0.37% 98
2018
Q4 		$252K Buy
2,479
+1,927
+349% +$206K 0.43% 90
2018
Q3 		$63K Sell
552
-6,456
-92% -$700K 0.1% 193
2018
Q2 		$691K Buy
+7,008
New +$679K 0.9% 35
2018
Q1 		– Sell
-299
Closed -$26K – 315
2017
Q4 		$26K Buy
+299
New +$24.5K 0.03% 232
2014
Q3 		$330K Buy
7,117
+7,039
+9,024% +$314K 0.95% 38
2014
Q2 		$3K Sell
78
-4,772
-98% -$193K 0.01% 288
2014
Q1 		$199K Sell
4,850
-16,918
-78% -$635K 0.59% 66
2013
Q4 		$814K Buy
21,768
+21,470
+7,205% +$780K 0.72% 53
2013
Q3 		$10K Sell
298
-3,021
-91% -$99.4K 0.01% 254
2013
Q2 		$115K Buy
+3,319
New +$109K 0.13% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NuWave Investment Management's MSFT Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Microsoft (MSFT) in Q3 2022: 815 shares worth $190K. The stake represents 0.22% of the portfolio and ranks #160 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in MSFT as recently as Q1 2022.

NuWave Investment Management first reported a position in MSFT in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.45M in Q2 2019. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • NuWave Investment Management held 815 shares of Microsoft worth $190K as of Q3 2022.
  • Microsoft was a new NuWave Investment Management position in Q3 2022.
  • Microsoft made up 0.22% of NuWave Investment Management's portfolio in Q3 2022, its #160 holding.
  • NuWave Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 22 quarters since.
  • NuWave Investment Management's Microsoft position peaked at $1.45M in Q2 2019.
  • 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.