Red Cedar Capital’s Microsoft MSFT Stock Holding History

Red Cedar Capital’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 Q4	$1.54M	Hold	6,434	–	–	0.98%	27
2022 Q3	$1.5M	Hold	6,434	–	–	1.03%	29
2022 Q2	$1.65M	Hold	6,434	–	–	1.12%	26
2022 Q1	$1.98M	Buy	6,434 +101	+2%	+$30.4K	1.19%	25
2021 Q4	$2.13M	Hold	6,333	–	–	1.21%	25
2021 Q3	$1.79M	Hold	6,333	–	–	1.1%	26
2021 Q2	$1.72M	Hold	6,333	–	–	1.08%	26
2021 Q1	$1.49M	Buy	6,333 +8	+0.1%	+$1.86K	1%	29
2020 Q4	$1.41M	Sell	6,325 -335	-5%	-$72K	1.03%	27
2020 Q3	$1.4M	Hold	6,660	–	–	1.22%	24
2020 Q2	$1.35M	Sell	6,660 -710	-10%	-$129K	1.23%	25
2020 Q1	$1.16M	Buy	7,370 +200	+3%	+$32.9K	1.16%	24
2019 Q4	$1.13M	Hold	7,170	–	–	0.86%	31
2019 Q3	$997K	Sell	7,170 -99	-1%	-$13.6K	0.82%	30
2019 Q2	$974K	Hold	7,269	–	–	0.82%	30
2019 Q1	$857K	Hold	7,269	–	–	0.73%	30
2018 Q4	$738K	Hold	7,269	–	–	0.72%	30
2018 Q3	$831K	Hold	7,269	–	–	0.73%	32
2018 Q2	$717K	Hold	7,269	–	–	0.65%	34
2018 Q1	$663K	Buy	7,269 +1	+0%	+$91	0.6%	35
2017 Q4	$622K	Buy	+7,268	New	+$596K	0.52%	35

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

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

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

Norges Bank Oslo, Norway $935B AUM

Red Cedar Capital's MSFT Position: Q4 2022 in Review

Red Cedar Capital held its Microsoft (MSFT) position steady in Q4 2022 at 6,434 shares worth $1.54M. The position accounts for 0.98% of the portfolio, ranked #27.

Red Cedar Capital first reported a position in MSFT in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.13M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Red Cedar Capital held 6,434 shares of Microsoft worth $1.54M as of Q4 2022.
Red Cedar Capital left its Microsoft share count unchanged in Q4 2022.
Microsoft made up 0.98% of Red Cedar Capital's portfolio in Q4 2022, its #27 holding.
Red Cedar Capital first reported a position in Microsoft in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Microsoft position peaked at $2.13M in Q4 2021.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.