Q3 Asset Management’s Microsoft MSFT Stock Holding History

Q3 Asset 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
2024 Q1	–	Sell	-5,659	Closed	-$2.13M	–	54
2023 Q4	$2.13M	Buy	+5,659	New	+$2.01M	0.54%	22
2021 Q4	–	Sell	-2,301	Closed	-$653K	–	53
2021 Q3	$653K	Buy	+2,301	New	+$669K	0.32%	33

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

Q3 Asset Management's MSFT Position: Q1 2024 in Review

Q3 Asset Management sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 5,659 shares — an estimated $2.13M sold.

Q3 Asset Management first reported a position in MSFT in Q3 2021 and held it in 2 quarters. The position peaked at $2.13M in Q4 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Q3 Asset Management reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
Q3 Asset Management sold 5,659 Microsoft shares in Q1 2024, an estimated $2.13M.
Q3 Asset Management first reported a position in Microsoft in Q3 2021 and held it in 2 quarters.
Q3 Asset Management's Microsoft position peaked at $2.13M in Q4 2023.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Q3 Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.