Raymond James Trust Company of New Hampshire’s Microsoft MSFT Stock Holding History

Raymond James Trust Company of New Hampshire’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 Q3	$676K	Buy	1,570 +46	+3%	+$19.7K	5.56%	5
2024 Q2	$681K	Sell	1,524 -16	-1%	-$6.76K	6.34%	3
2024 Q1	$648K	Buy	1,540 +192	+14%	+$77.7K	6.44%	4
2023 Q4	$507K	Sell	1,348 -406	-23%	-$145K	5.67%	5
2023 Q3	$554K	Sell	1,754 -86	-5%	-$28.4K	7.24%	4
2023 Q2	$627K	Sell	1,840 -254	-12%	-$79.6K	7.16%	3
2023 Q1	$604K	Sell	2,094 -38	-2%	-$9.69K	6.78%	4
2022 Q4	$511K	Sell	2,132 -4	-0.2%	-$960	4.59%	5
2022 Q3	$497K	Buy	2,136 +115	+6%	+$30.4K	4.36%	6
2022 Q2	$519K	Sell	2,021 -347	-15%	-$94.2K	4.28%	6
2022 Q1	$730K	Buy	+2,368	New	+$712K	4.81%	4

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's MSFT Position: Q3 2024 in Review

Raymond James Trust Company of New Hampshire increased its Microsoft (MSFT) stake by 3% in Q3 2024, buying an estimated $19.7K and bringing the position to 1,570 shares worth $676K. The position accounts for 5.56% of the portfolio, ranked #5.

Raymond James Trust Company of New Hampshire first reported a position in MSFT in Q1 2022 and has held it in 11 quarters since. The position peaked at $730K in Q1 2022. 5,289 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Raymond James Trust Company of New Hampshire held 1,570 shares of Microsoft worth $676K as of Q3 2024.
Raymond James Trust Company of New Hampshire bought 46 Microsoft shares in Q3 2024, an estimated $19.7K.
Microsoft made up 5.56% of Raymond James Trust Company of New Hampshire's portfolio in Q3 2024, its #5 holding.
Raymond James Trust Company of New Hampshire first reported a position in Microsoft in Q1 2022 and has held it in 11 quarters since.
Raymond James Trust Company of New Hampshire's Microsoft position peaked at $730K in Q1 2022.
5,289 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.