Resonate Capital’s Microsoft MSFT Stock Holding History

Resonate 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
2023 Q3	–	Sell	-2,942	Closed	-$1M	–	10
2023 Q2	$1M	Sell	2,942 -20,422	-87%	-$6.4M	6.5%	7
2023 Q1	$6.74M	Sell	23,364 -12,510	-35%	-$3.19M	10.92%	2
2022 Q4	$8.6M	Sell	35,874 -3,922	-10%	-$941K	14.04%	1
2022 Q3	$9.27M	Sell	39,796 -16,469	-29%	-$4.35M	13.84%	1
2022 Q2	$14.5M	Buy	56,265 +7,491	+15%	+$2.03M	16%	1
2022 Q1	$15M	Buy	48,774 +4,632	+10%	+$1.39M	13.37%	2
2021 Q4	$14.8M	Buy	+44,142	New	+$14.3M	12.92%	2

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

Resonate Capital's MSFT Position: Q3 2023 in Review

Resonate Capital sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 2,942 shares — an estimated $1M sold.

Resonate Capital first reported a position in MSFT in Q4 2021 and held it in 7 quarters. The position peaked at $15M in Q1 2022. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Resonate Capital reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
Resonate Capital sold 2,942 Microsoft shares in Q3 2023, an estimated $1M.
Resonate Capital first reported a position in Microsoft in Q4 2021 and held it in 7 quarters.
Resonate Capital's Microsoft position peaked at $15M in Q1 2022.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.