Pearl River Capital’s Microsoft MSFT Stock Holding History

Pearl River Capital’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	-4,040	Closed	-$1.81M	–	239
2024 Q2	$1.81M	Buy	+4,040	New	+$1.71M	0.29%	98
2024 Q1	–	Sell	-27,411	Closed	-$10.3M	–	610
2023 Q4	$10.3M	Buy	27,411 +21,086	+333%	+$7.51M	1.65%	2
2023 Q3	$2M	Buy	+6,325	New	+$2.09M	0.31%	107
2022 Q4	–	Sell	-28,742	Closed	-$6.69M	–	554
2022 Q3	$6.69M	Buy	+28,742	New	+$7.59M	1.24%	5
2022 Q1	–	Sell	-4,490	Closed	-$1.51M	–	506
2021 Q4	$1.51M	Sell	4,490 -13,074	-74%	-$4.24M	0.41%	68
2021 Q3	$4.95M	Buy	+17,564	New	+$5.11M	1.35%	3
2021 Q2	–	Sell	-17,520	Closed	-$4.13M	–	520
2021 Q1	$4.13M	Buy	17,520 +13,591	+346%	+$3.15M	1.32%	2
2020 Q4	$874K	Sell	3,929 -8,886	-69%	-$1.91M	0.31%	112
2020 Q3	$2.69M	Buy	+12,815	New	+$2.69M	1.13%	7
2020 Q1	–	Sell	-10,526	Closed	-$1.66M	–	644
2019 Q4	$1.66M	Buy	10,526 +9,866	+1,495%	+$1.45M	0.62%	16
2019 Q3	$92K	Sell	660 -278	-30%	-$38.2K	0.26%	143
2019 Q2	$126K	Buy	+938	New	+$119K	0.8%	25
2019 Q1	–	Sell	-372	Closed	-$38K	–	622
2018 Q4	$38K	Buy	+372	New	+$39.8K	0.18%	158

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pearl River Capital's MSFT Position: Q3 2024 in Review

Pearl River Capital sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 4,040 shares — an estimated $1.81M sold.

Pearl River Capital first reported a position in MSFT in Q4 2018 and held it in 13 quarters. The position peaked at $10.3M in Q4 2023. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Pearl River Capital reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 4,040 Microsoft shares in Q3 2024, an estimated $1.81M.
Pearl River Capital first reported a position in Microsoft in Q4 2018 and held it in 13 quarters.
Pearl River Capital's Microsoft position peaked at $10.3M in Q4 2023.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.