Perpetual Investment Management’s Microsoft MSFT Stock Holding History

Perpetual Investment Management’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	$6.06M	Buy	25,286 +1,200	+5%	+$288K	0.72%	48
2022 Q3	$5.61M	Sell	24,086 -2,181	-8%	-$576K	0.82%	39
2022 Q2	$6.75M	Buy	26,267 +6,754	+35%	+$1.83M	0.99%	34
2022 Q1	$6.02M	Buy	19,513 +4,500	+30%	+$1.35M	0.76%	44
2021 Q4	$5.05M	Sell	15,013 -331	-2%	-$107K	0.58%	55
2021 Q3	$4.33M	Buy	15,344 +1,459	+11%	+$424K	0.55%	57
2021 Q2	$3.76M	Sell	13,885 -3,265	-19%	-$830K	0.53%	56
2021 Q1	$4.03M	Sell	17,150 -40,092	-70%	-$9.3M	0.67%	51
2020 Q4	$12.7M	Buy	+57,242	New	+$12.3M	1.87%	6

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perpetual Investment Management's MSFT Position: Q4 2022 in Review

Perpetual Investment Management increased its Microsoft (MSFT) stake by 5% in Q4 2022, buying an estimated $288K and bringing the position to 25,286 shares worth $6.06M. The position accounts for 0.72% of the portfolio, ranked #48.

Perpetual Investment Management first reported a position in MSFT in Q4 2020 and has held it in 9 quarters since. The position peaked at $12.7M in Q4 2020. 4,676 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Perpetual Investment Management held 25,286 shares of Microsoft worth $6.06M as of Q4 2022.
Perpetual Investment Management bought 1,200 Microsoft shares in Q4 2022, an estimated $288K.
Microsoft made up 0.72% of Perpetual Investment Management's portfolio in Q4 2022, its #48 holding.
Perpetual Investment Management first reported a position in Microsoft in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Microsoft position peaked at $12.7M in Q4 2020.
4,676 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.