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Precept Management’s Microsoft MSFT Stock Holding History

Precept 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
2020
Q4 		– Sell
-30,000
Closed -$6.31M – 70
2020
Q3 		$6.31M Buy
+30,000
New +$6.3M 1.55% 22
2019
Q4 		– Sell
-25,000
Closed -$3.48M – 80
2019
Q3 		$3.48M Buy
+25,000
New +$3.44M 2.09% 13

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
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

Precept Management's MSFT Position: Q3 2023 in Review

Precept Management reduced its Microsoft (MSFT) stake by 77% in Q3 2023, selling an estimated $10.1M and leaving 9,400 shares worth $2.97M. The position accounts for 2.36% of the portfolio, ranked #9.

Precept Management first reported a position in MSFT in Q4 2016 and has held it in 28 quarters since. The position peaked at $11.1M in Q3 2020. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Precept Management held 9,400 shares of Microsoft worth $2.97M as of Q3 2023.
  • Precept Management sold 30,600 Microsoft shares in Q3 2023, an estimated $10.1M.
  • Microsoft made up 2.36% of Precept Management's portfolio in Q3 2023, its #9 holding.
  • Precept Management first reported a position in Microsoft in Q4 2016 and has held it in 28 quarters since.
  • Precept Management's Microsoft position peaked at $11.1M in Q3 2020.
  • 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.