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Rain Capital Management’s Microsoft MSFT Stock Holding History

Rain Capital 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
Q2 		$2.58M Sell
6,224
-51
-0.8% -$21.5K 1.82% 14
2024
Q1 		$2.64M Buy
6,275
+123
+2% +$49.8K 1.77% 14
2023
Q4 		$2.31M Sell
6,152
-11
-0.2% -$3.92K 1.63% 16
2023
Q3 		$1.95M Buy
6,163
+55
+0.9% +$18.2K 1.9% 14
2023
Q2 		$2.08M Buy
6,108
+4
+0.1% +$1.25K 1.62% 14
2023
Q1 		$1.76M Sell
6,104
-85
-1% -$21.7K 1.21% 16
2022
Q4 		$1.48M Buy
+6,189
New +$1.49M 1.11% 15

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rain Capital Management's MSFT Position: Q2 2024 in Review

Rain Capital Management reduced its Microsoft (MSFT) stake by 0.81% in Q2 2024, selling an estimated $21.5K and leaving 6,224 shares worth $2.58M. The position accounts for 1.82% of the portfolio, ranked #14.

Rain Capital Management first reported a position in MSFT in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.64M in Q1 2024. 5,261 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Rain Capital Management held 6,224 shares of Microsoft worth $2.58M as of Q2 2024.
  • Rain Capital Management sold 51 Microsoft shares in Q2 2024, an estimated $21.5K.
  • Microsoft made up 1.82% of Rain Capital Management's portfolio in Q2 2024, its #14 holding.
  • Rain Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 7 quarters since.
  • Rain Capital Management's Microsoft position peaked at $2.64M in Q1 2024.
  • 5,261 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.