Provence Wealth Management Group’s Microsoft MSFT Stock Holding History

Provence Wealth Management Group’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 Q4	$4.8M	Buy	12,772 +2,539	+25%	+$904K	2.58%	5
2023 Q3	$3.23M	Buy	10,233 +304	+3%	+$100K	1.98%	12
2023 Q2	$3.38M	Sell	9,929 -67	-0.7%	-$21K	1.99%	10
2023 Q1	$2.88M	Buy	9,996 +2,301	+30%	+$587K	1.92%	9
2022 Q4	$1.85M	Buy	7,695 +6,626	+620%	+$1.59M	1.51%	15
2022 Q3	$249K	Buy	1,069 +29	+3%	+$7.66K	0.33%	41
2022 Q2	$267K	Buy	1,040 +62	+6%	+$16.8K	0.35%	44
2022 Q1	$301K	Buy	978 +50	+5%	+$15K	0.34%	41
2021 Q4	$312K	Buy	+928	New	+$301K	0.35%	50

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Provence Wealth Management Group's MSFT Position: Q4 2023 in Review

Provence Wealth Management Group increased its Microsoft (MSFT) stake by 25% in Q4 2023, buying an estimated $904K and bringing the position to 12,772 shares worth $4.8M. The position accounts for 2.58% of the portfolio, ranked #5.

Provence Wealth Management Group first reported a position in MSFT in Q4 2021 and has held it in 9 quarters since. 5,208 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Provence Wealth Management Group held 12,772 shares of Microsoft worth $4.8M as of Q4 2023.
Provence Wealth Management Group bought 2,539 Microsoft shares in Q4 2023, an estimated $904K.
Microsoft made up 2.58% of Provence Wealth Management Group's portfolio in Q4 2023, its #5 holding.
Provence Wealth Management Group first reported a position in Microsoft in Q4 2021 and has held it in 9 quarters since.
5,208 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.