Odey Asset Management’s Microsoft MSFT Stock Holding History

Odey 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	$1.48M	Sell	4,678 -3,166	-40%	-$1.05M	1.84%	24
2023 Q2	$2.67M	Buy	+7,844	New	+$2.46M	0.98%	15

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Odey Asset Management's MSFT Position: Q3 2023 in Review

Odey Asset Management reduced its Microsoft (MSFT) stake by 40% in Q3 2023, selling an estimated $1.05M and leaving 4,678 shares worth $1.48M. The position accounts for 1.84% of the portfolio, ranked #24.

Odey Asset Management first reported a position in MSFT in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.67M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Odey Asset Management held 4,678 shares of Microsoft worth $1.48M as of Q3 2023.
Odey Asset Management sold 3,166 Microsoft shares in Q3 2023, an estimated $1.05M.
Microsoft made up 1.84% of Odey Asset Management's portfolio in Q3 2023, its #24 holding.
Odey Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 2 quarters since.
Odey Asset Management's Microsoft position peaked at $2.67M in Q2 2023.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

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