Regis Acquisition’s Microsoft MSFT Stock Holding History

Regis Acquisition’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	$235K	Hold	525	–	–	0.14%	35
2024 Q1	$221K	Buy	+525	New	+$213K	0.13%	37

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Regis Acquisition's MSFT Position: Q2 2024 in Review

Regis Acquisition held its Microsoft (MSFT) position steady in Q2 2024 at 525 shares worth $235K. The position accounts for 0.14% of the portfolio, ranked #35.

Regis Acquisition first reported a position in MSFT in Q1 2024 and has held it in 2 quarters since. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Regis Acquisition held 525 shares of Microsoft worth $235K as of Q2 2024.
Regis Acquisition left its Microsoft share count unchanged in Q2 2024.
Microsoft made up 0.14% of Regis Acquisition's portfolio in Q2 2024, its #35 holding.
Regis Acquisition first reported a position in Microsoft in Q1 2024 and has held it in 2 quarters since.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.