PFMOSF
MSFT icon

Philadelphia Financial Management of San Francisco’s Microsoft MSFT Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-30,089
Closed -$10.2M – 43
2023
Q2 		$10.2M Buy
+30,089
New +$9.43M 2.8% 18

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MSFT Position: Q3 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 30,089 shares — an estimated $10.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in MSFT in Q2 2023 and held it in 1 quarter. The position peaked at $10.2M in Q2 2023. 4,852 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 30,089 Microsoft shares in Q3 2023, an estimated $10.2M.
  • Philadelphia Financial Management of San Francisco first reported a position in Microsoft in Q2 2023 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Microsoft position peaked at $10.2M in Q2 2023.
  • 4,852 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.