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Pendal Group’s Microsoft MSFT Stock Holding History

Pendal Group’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 		$238M Buy
991,901
+94,178
+10% +$22.6M 2.05% 10
2022
Q3 		$209M Sell
897,723
-47
-0% -$12.4K 2.03% 13
2022
Q2 		$231M Buy
897,770
+99,834
+13% +$27.1M 2.26% 9
2022
Q1 		$247M Buy
797,936
+166,377
+26% +$50.1M 2.03% 12
2021
Q4 		$212M Buy
631,559
+49,169
+8% +$15.9M 1.7% 11
2021
Q3 		$164M Sell
582,390
-163,952
-22% -$47.7M 1.35% 20
2021
Q2 		$202M Buy
746,342
+56,611
+8% +$14.4M 1.85% 13
2021
Q1 		$163M Sell
689,731
-22,479
-3% -$5.22M 1.6% 13
2020
Q4 		$158M Sell
712,210
-29,750
-4% -$6.4M 1.66% 13
2020
Q3 		$156M Sell
741,960
-29,343
-4% -$6.16M 1.91% 12
2020
Q2 		$157M Sell
771,303
-92,833
-11% -$16.9M 2.14% 10
2020
Q1 		$136M Sell
864,136
-143,030
-14% -$23.5M 2.32% 8
2019
Q4 		$159M Sell
1,007,166
-28,771
-3% -$4.23M 2.08% 9
2019
Q3 		$144M Sell
1,035,937
-103,529
-9% -$14.2M 1.87% 12
2019
Q2 		$141M Sell
1,139,466
-208,388
-15% -$26.5M 1.96% 12
2019
Q1 		$159M Sell
1,347,854
-168,300
-11% -$18.4M 2.18% 11
2018
Q4 		$142M Sell
1,516,154
-5,004
-0.3% -$536K 2.27% 10
2018
Q3 		$174M Sell
1,521,158
-365,377
-19% -$39.6M 2.36% 9
2018
Q2 		$186M Sell
1,886,535
-26,703
-1% -$2.59M 2.4% 9
2018
Q1 		$175M Sell
1,913,238
-44,826
-2% -$4.1M 2.25% 9
2017
Q4 		$167M Sell
1,958,064
-111,435
-5% -$9.14M 2.17% 9
2017
Q3 		$154M Buy
2,069,499
+36,994
+2% +$2.7M 2.01% 9
2017
Q2 		$140M Buy
+2,032,505
New +$140M 2.03% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pendal Group's MSFT Position: Q4 2022 in Review

Pendal Group increased its Microsoft (MSFT) stake by 10% in Q4 2022, buying an estimated $22.6M and bringing the position to 991,901 shares worth $238M. The position accounts for 2.05% of the portfolio, ranked #10.

Pendal Group first reported a position in MSFT in Q2 2017 and has held it in 23 quarters since. The position peaked at $247M in Q1 2022. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Pendal Group held 991,901 shares of Microsoft worth $238M as of Q4 2022.
  • Pendal Group bought 94,178 Microsoft shares in Q4 2022, an estimated $22.6M.
  • Microsoft made up 2.05% of Pendal Group's portfolio in Q4 2022, its #10 holding.
  • Pendal Group first reported a position in Microsoft in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Microsoft position peaked at $247M in Q1 2022.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.