RBC Europe’s Microsoft MSFT Stock Holding History

RBC Europe’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
2022 Q2	$201M	Buy	782,535 +12,997	+2%	+$3.53M	9.67%	1
2022 Q1	$237M	Buy	769,538 +47,170	+7%	+$14.2M	9.65%	1
2021 Q4	$243M	Sell	722,368 -70,040	-9%	-$22.7M	10.68%	1
2021 Q3	$223M	Buy	792,408 +50,802	+7%	+$14.8M	9.16%	1
2021 Q2	$201M	Buy	741,606 +22,403	+3%	+$5.69M	9.1%	2
2021 Q1	$170M	Buy	719,203 +11,111	+2%	+$2.58M	9.11%	2
2020 Q4	$157M	Buy	708,092 +41,242	+6%	+$8.87M	9.01%	2
2020 Q3	$140M	Buy	666,850 +35,068	+6%	+$7.37M	9.34%	2
2020 Q2	$129M	Buy	631,782 +69,864	+12%	+$12.7M	9.94%	2
2020 Q1	$88.6M	Buy	561,918 +42,148	+8%	+$6.93M	8.83%	2
2019 Q4	$82M	Buy	519,770 +34,074	+7%	+$5.01M	7.24%	3
2019 Q3	$67.5M	Buy	485,696 +21,025	+5%	+$2.89M	6.67%	3
2019 Q2	$62.2M	Buy	464,671 +63,629	+16%	+$8.08M	6.22%	3
2019 Q1	$47.3M	Buy	401,042 +45,983	+13%	+$5.02M	5.22%	4
2018 Q4	$36.1M	Buy	355,059 +12,011	+4%	+$1.29M	4.7%	4
2018 Q3	$39.2M	Buy	343,048 +13,883	+4%	+$1.51M	4.35%	4
2018 Q2	$32.5M	Buy	329,165 +22,201	+7%	+$2.15M	3.81%	4
2018 Q1	$28M	Buy	306,964 +2,585	+0.8%	+$236K	3.43%	4
2017 Q4	$26M	Buy	304,379 +9,222	+3%	+$756K	3.2%	5
2017 Q3	$22M	Buy	+295,157	New	+$21.6M	2.89%	6

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RBC Europe's MSFT Position: Q2 2022 in Review

RBC Europe increased its Microsoft (MSFT) stake by 1.7% in Q2 2022, buying an estimated $3.53M and bringing the position to 782,535 shares worth $201M. The position accounts for 9.67% of the portfolio, ranked #1.

RBC Europe first reported a position in MSFT in Q3 2017 and has held it in 20 quarters since. The position peaked at $243M in Q4 2021. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

RBC Europe held 782,535 shares of Microsoft worth $201M as of Q2 2022.
RBC Europe bought 12,997 Microsoft shares in Q2 2022, an estimated $3.53M.
Microsoft made up 9.67% of RBC Europe's portfolio in Q2 2022, its #1 holding.
RBC Europe first reported a position in Microsoft in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Microsoft position peaked at $243M in Q4 2021.
4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.