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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
2017
Q3 		– Sell
-23,200
Closed -$96.3K – 473
2017
Q2 		$96.3K Buy
+23,200
New +$1.59M ﹤0.01% 447

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.