Regis Management Company’s Microsoft MSFT Stock Holding History

Regis Management Company’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
2023 Q1	–	Sell	-1,327	Closed	-$318K	–	54
2022 Q4	$318K	Buy	+1,327	New	+$318K	0.07%	49
2018 Q4	–	Sell	-2,895	Closed	-$331K	–	62
2018 Q3	$331K	Hold	2,895	–	–	0.05%	53
2018 Q2	$285K	Buy	2,895 +320	+12%	+$31K	0.04%	53
2018 Q1	$235K	Hold	2,575	–	–	0.04%	57
2017 Q4	$220K	Buy	+2,575	New	+$211K	0.03%	77
2017 Q1	–	Sell	-6,408	Closed	-$398K	–	86
2016 Q4	$398K	Hold	6,408	–	–	0.07%	61
2016 Q3	$369K	Buy	+6,408	New	+$362K	0.07%	60
2016 Q1	–	Sell	-11,956	Closed	-$663K	–	88
2015 Q4	$663K	Buy	+11,956	New	+$629K	0.15%	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

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

Norges Bank Oslo, Norway $935B AUM

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

Regis Management Company's MSFT Position: Q1 2023 in Review

Regis Management Company sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 1,327 shares — an estimated $318K sold.

Regis Management Company first reported a position in MSFT in Q4 2015 and held it in 8 quarters. The position peaked at $663K in Q4 2015. 4,709 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Regis Management Company reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
Regis Management Company sold 1,327 Microsoft shares in Q1 2023, an estimated $318K.
Regis Management Company first reported a position in Microsoft in Q4 2015 and held it in 8 quarters.
Regis Management Company's Microsoft position peaked at $663K in Q4 2015.
4,709 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.