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
2023 Q1	–	Sell	-30,000	Closed	-$7.19M	–	28
2022 Q4	$7.19M	Buy	+30,000	New	+$7.2M	21.4%	2
2022 Q2	–	Sell	-15,000	Closed	-$4.63M	–	34
2022 Q1	$4.63M	Sell	15,000 -5,000	-25%	-$1.5M	4.87%	6
2021 Q4	$6.73M	Buy	+20,000	New	+$6.48M	2.65%	6
2020 Q4	–	Sell	-30,000	Closed	-$6.31M	–	71
2020 Q3	$6.31M	Buy	+30,000	New	+$6.3M	1.55%	23
2018 Q4	–	Sell	-30,000	Closed	-$3.43M	–	60
2018 Q3	$3.43M	Hold	30,000	–	–	0.97%	27
2018 Q2	$2.96M	Buy	+30,000	New	+$2.91M	0.89%	29
2018 Q1	–	Sell	-45,000	Closed	-$3.85M	–	80
2017 Q4	$3.85M	Buy	+45,000	New	+$3.69M	2.29%	12

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.