Odey Holdings (UK)’s Microsoft MSFT Stock Holding History

Odey Holdings (UK)’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 Q4	$728K	Hold	3,036	–	–	5.87%	9
2022 Q3	$707K	Sell	3,036 -1,200	-28%	-$317K	6.38%	7
2022 Q2	$1.09M	Hold	4,236	–	–	59.78%	1
2022 Q1	$1.31M	Hold	4,236	–	–	9.31%	2
2021 Q4	$1.43M	Hold	4,236	–	–	7.92%	2
2021 Q3	$1.19M	Buy	4,236 +1,836	+77%	+$534K	6.35%	3
2021 Q2	$650K	Buy	+2,400	New	+$610K	5.54%	7

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

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

Norges Bank Oslo, Norway $935B AUM

Odey Holdings (UK)'s MSFT Position: Q4 2022 in Review

Odey Holdings (UK) held its Microsoft (MSFT) position steady in Q4 2022 at 3,036 shares worth $728K. The position accounts for 5.87% of the portfolio, ranked #9.

Odey Holdings (UK) first reported a position in MSFT in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2021. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Odey Holdings (UK) held 3,036 shares of Microsoft worth $728K as of Q4 2022.
Odey Holdings (UK) left its Microsoft share count unchanged in Q4 2022.
Microsoft made up 5.87% of Odey Holdings (UK)'s portfolio in Q4 2022, its #9 holding.
Odey Holdings (UK) first reported a position in Microsoft in Q2 2021 and has held it in 7 quarters since.
Odey Holdings (UK)'s Microsoft position peaked at $1.43M in Q4 2021.
4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.