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Quantamental Technologies’s Microsoft MSFT Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-5,374
Closed -$1.83M – 482
2023
Q2 		$1.83M Buy
5,374
+2,243
+72% +$703K 0.76% 9
2023
Q1 		$903K Sell
3,131
-4,486
-59% -$1.14M 0.49% 48
2022
Q4 		$1.83M Buy
7,617
+2,867
+60% +$688K 0.83% 2
2022
Q3 		$1.11M Buy
4,750
+2,161
+83% +$571K 0.43% 51
2022
Q2 		$665K Buy
+2,589
New +$703K 0.3% 120
2022
Q1 		– Sell
-3,593
Closed -$1.21M – 498
2021
Q4 		$1.21M Sell
3,593
-2,471
-41% -$801K 0.61% 29
2021
Q3 		$1.71M Buy
+6,064
New +$1.76M 1.14% 7
2021
Q1 		– Sell
-1,935
Closed -$430K – 115
2020
Q4 		$430K Sell
1,935
-9,072
-82% -$1.95M 1.34% 18
2020
Q3 		$2.31M Sell
11,007
-23
-0.2% -$4.83K 1.71% 4
2020
Q2 		$2.25M Buy
11,030
+1,630
+17% +$296K 1.5% 1
2020
Q1 		$1.48M Sell
9,400
-1,126
-11% -$185K 3.46% 2
2019
Q4 		$1.66M Buy
10,526
+3,760
+56% +$552K 0.85% 8
2019
Q3 		$941K Buy
6,766
+1,347
+25% +$185K 0.31% 51
2019
Q2 		$726K Buy
+5,419
New +$688K 0.27% 70
2019
Q1 		– Sell
-260
Closed -$26K – 1682
2018
Q4 		$26K Buy
+260
New +$27.9K 0.02% 964

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

Quantamental Technologies's MSFT Position: Q3 2023 in Review

Quantamental Technologies sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 5,374 shares — an estimated $1.83M sold.

Quantamental Technologies first reported a position in MSFT in Q4 2018 and held it in 15 quarters. The position peaked at $2.31M in Q3 2020. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Quantamental Technologies reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,374 Microsoft shares in Q3 2023, an estimated $1.83M.
  • Quantamental Technologies first reported a position in Microsoft in Q4 2018 and held it in 15 quarters.
  • Quantamental Technologies's Microsoft position peaked at $2.31M in Q3 2020.
  • 4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.