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Power Corp of Canada’s Microsoft MSFT Stock Holding History

Power Corp of Canada’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
-150,719
Closed -$56.7M – 106
2023
Q4 		$56.7M Sell
150,719
-24,196
-14% -$8.61M 5.88% 2
2023
Q3 		$55.2M Hold
174,915
– – 3.49% 3
2023
Q2 		$59.6M Buy
174,915
+455
+0.3% +$143K 5.9% 4
2023
Q1 		$48.9M Buy
174,460
+87,415
+100% +$22.3M 5.02% 4
2022
Q4 		$20.9M Sell
87,045
-500
-0.6% -$120K 3.75% 3
2022
Q3 		$20.4M Buy
+87,545
New +$23.1M 4.75% 3
2022
Q2 		– Sell
-75,242
Closed -$23.2M – 149
2022
Q1 		$23.2M Buy
+75,242
New +$22.6M 1.94% 6

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
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

Power Corp of Canada's MSFT Position: Q1 2024 in Review

Power Corp of Canada sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 150,719 shares — an estimated $56.7M sold.

Power Corp of Canada first reported a position in MSFT in Q1 2022 and held it in 7 quarters. The position peaked at $59.6M in Q2 2023. 5,230 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Power Corp of Canada reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 150,719 Microsoft shares in Q1 2024, an estimated $56.7M.
  • Power Corp of Canada first reported a position in Microsoft in Q1 2022 and held it in 7 quarters.
  • Power Corp of Canada's Microsoft position peaked at $59.6M in Q2 2023.
  • 5,230 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.