Peconic Partners’s Microsoft MSFT Stock Holding History

Peconic Partners’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 Q2	–	Sell	-400	Closed	-$115K	–	30
2023 Q1	$115K	Buy	+400	New	+$102K	0.01%	30
2021 Q1	–	Sell	-1,445	Closed	-$321K	–	69
2020 Q4	$321K	Hold	1,445	–	–	0.04%	48
2020 Q3	$304K	Hold	1,445	–	–	0.05%	40
2020 Q2	$294K	Sell	1,445 -10,245	-88%	-$1.86M	0.08%	34
2020 Q1	$1.84M	Buy	11,690 +10,000	+592%	+$1.64M	0.71%	10
2019 Q4	$267K	Buy	+1,690	New	+$248K	0.05%	43
2019 Q3	–	Sell	-20,000	Closed	-$2.68M	–	64
2019 Q2	$2.68M	Buy	+20,000	New	+$2.54M	0.53%	14
2019 Q1	–	Sell	-200,000	Closed	-$20.3M	–	56
2018 Q4	$20.3M	Buy	200,000 +81,735	+69%	+$8.76M	4.97%	4
2018 Q3	$13.5M	Buy	+118,265	New	+$12.8M	3.41%	4
2017 Q3	–	Sell	-50,000	Closed	-$3.45M	–	53
2017 Q2	$3.45M	Buy	+50,000	New	+$3.43M	0.56%	20

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

Peconic Partners's MSFT Position: Q2 2023 in Review

Peconic Partners sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 400 shares — an estimated $115K sold.

Peconic Partners first reported a position in MSFT in Q2 2017 and held it in 10 quarters. The position peaked at $20.3M in Q4 2018. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Peconic Partners reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 400 Microsoft shares in Q2 2023, an estimated $115K.
Peconic Partners first reported a position in Microsoft in Q2 2017 and held it in 10 quarters.
Peconic Partners's Microsoft position peaked at $20.3M in Q4 2018.
4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.