Psagot Value Holdings’s Microsoft MSFT Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-1,835	Closed	-$772K	–	72
2024 Q1	$772K	Sell	1,835 -24,913	-93%	-$10.1M	7.02%	1
2023 Q4	$10M	Sell	26,748 -730	-3%	-$260K	4.38%	3
2023 Q3	$8.62M	Buy	27,478 +950	+4%	+$314K	4.39%	2
2023 Q2	$8.9M	Sell	26,528 -12,730	-32%	-$3.99M	4.5%	2
2023 Q1	$11M	Sell	39,258 -31,454	-44%	-$8.02M	4.6%	2
2022 Q4	$17M	Sell	70,712 -1,488	-2%	-$357K	5%	1
2022 Q3	$16.8M	Sell	72,200 -9,653	-12%	-$2.55M	4.75%	2
2022 Q2	$21M	Sell	81,853 -707	-0.9%	-$192K	4.92%	2
2022 Q1	$25.5M	Sell	82,560 -5,797	-7%	-$1.74M	5.6%	1
2021 Q4	$29.7M	Sell	88,357 -12,821	-13%	-$4.16M	5.68%	1
2021 Q3	$28.5M	Sell	101,178 -195,238	-66%	-$56.8M	4.92%	1
2021 Q2	$80.3M	Sell	296,416 -134,203	-31%	-$34.1M	2.88%	7
2021 Q1	$102M	Buy	430,619 +83,625	+24%	+$19.4M	2.28%	8
2020 Q4	$77.2M	Sell	346,994 -57,563	-14%	-$12.4M	1.79%	12
2020 Q3	$85.1M	Sell	404,557 -89,742	-18%	-$18.8M	2.14%	13
2020 Q2	$101M	Buy	494,299 +72,521	+17%	+$13.2M	2.81%	7
2020 Q1	$66.5M	Buy	421,778 +322,917	+327%	+$53.1M	2.72%	11
2019 Q4	$15.6M	Buy	98,861 +2,982	+3%	+$438K	0.53%	52
2019 Q3	$13.3M	Buy	95,879 +5,929	+7%	+$815K	0.55%	53
2019 Q2	$12.1M	Buy	89,950 +3,653	+4%	+$464K	0.49%	59
2019 Q1	$10.2M	Buy	86,297 +101	+0.1%	+$11K	0.43%	63
2018 Q4	$8.76M	Buy	86,196 +74,806	+657%	+$8.01M	0.4%	65
2018 Q3	$1.3M	Buy	11,390 +5,890	+107%	+$639K	0.06%	138
2018 Q2	$542K	Hold	5,500	–	–	0.03%	173
2018 Q1	$502K	Hold	5,500	–	–	0.02%	195
2017 Q4	$470K	Hold	5,500	–	–	0.02%	181
2017 Q3	$410K	Hold	5,500	–	–	0.02%	196
2017 Q2	$379K	Hold	5,500	–	–	0.02%	192
2017 Q1	$362K	Hold	5,500	–	–	0.02%	200
2016 Q4	$342K	Hold	5,500	–	–	0.01%	190
2016 Q3	$317K	Sell	5,500 -560	-9%	-$31.6K	0.01%	191
2016 Q2	$310K	Buy	+6,060	New	+$315K	0.01%	183
2016 Q1	–	Sell	-13,222	Closed	-$734K	–	388
2015 Q4	$734K	Buy	+13,222	New	+$696K	0.03%	186
2015 Q2	–	Sell	-420	Closed	-$17K	–	375
2015 Q1	$17K	Sell	420 -19,800	-98%	-$862K	﹤0.01%	331
2014 Q4	$939K	Sell	20,220 -18,010	-47%	-$845K	0.03%	158
2014 Q3	$1.77M	Sell	38,230 -90	-0.2%	-$4.01K	0.06%	122
2014 Q2	$1.6M	Buy	38,320 +80	+0.2%	+$3.24K	0.05%	126
2014 Q1	$1.57M	Buy	38,240 +660	+2%	+$24.8K	0.05%	124
2013 Q4	$1.41M	Sell	37,580 -7,020	-16%	-$255K	0.05%	127
2013 Q3	$1.48M	Sell	44,600 -7,861	-15%	-$259K	0.06%	133
2013 Q2	$1.81M	Buy	+52,461	New	+$1.72M	0.08%	103

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Psagot Value Holdings's MSFT Position: Q2 2024 in Review

Psagot Value Holdings sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 1,835 shares — an estimated $772K sold.

Psagot Value Holdings first reported a position in MSFT in Q2 2013 and held it in 41 quarters. The position peaked at $102M in Q1 2021. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Psagot Value Holdings reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 1,835 Microsoft shares in Q2 2024, an estimated $772K.
Psagot Value Holdings first reported a position in Microsoft in Q2 2013 and held it in 41 quarters.
Psagot Value Holdings's Microsoft position peaked at $102M in Q1 2021.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.