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Point72 Middle East FZE’s Microsoft MSFT Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-1,200
Closed -$451K – 862
2023
Q4 		$451K Sell
1,200
-5,500
-82% -$1.96M 0.01% 842
2023
Q3 		$2.12M Sell
6,700
-10,300
-61% -$3.4M 0.07% 335
2023
Q2 		$5.79M Buy
17,000
+700
+4% +$219K 0.16% 158
2023
Q1 		$4.7M Buy
16,300
+6,000
+58% +$1.53M 0.16% 167
2022
Q4 		$2.47M Buy
+10,300
New +$2.47M 0.11% 251

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Point72 Middle East FZE's MSFT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 34,730 shares — an estimated $13.1M sold.

Point72 Middle East FZE first reported a position in MSFT in Q4 2022 and held it in 4 quarters. The position peaked at $13.1M in Q4 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 34,730 Microsoft shares in Q1 2024, an estimated $13.1M.
  • Point72 Middle East FZE first reported a position in Microsoft in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Microsoft position peaked at $13.1M in Q4 2023.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.