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Retirement Group’s Microsoft MSFT Stock Holding History

Retirement Group’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
Q1 		$1.98M Buy
4,709
+287
+6% +$116K 0.71% 22
2023
Q4 		$1.66M Buy
4,422
+51
+1% +$18.2K 0.67% 24
2023
Q3 		$1.36M Buy
4,371
+258
+6% +$85.3K 0.57% 29
2023
Q2 		$1.38M Buy
4,113
+94
+2% +$29.5K 0.57% 30
2023
Q1 		$1.16M Buy
4,019
+26
+0.7% +$6.63K 0.53% 30
2022
Q4 		$957K Buy
3,993
+2,132
+115% +$512K 0.46% 37
2022
Q3 		$433K Sell
1,861
-2,905
-61% -$767K 0.35% 45
2022
Q2 		$1.22M Buy
4,766
+159
+3% +$43.2K 0.51% 30
2022
Q1 		$1.42M Sell
4,607
-4
-0.1% -$1.2K 0.55% 29
2021
Q4 		$1.55M Buy
4,611
+860
+23% +$279K 0.68% 27
2021
Q3 		$1.06M Buy
3,751
+18
+0.5% +$5.24K 0.49% 40
2021
Q2 		$1.01M Sell
3,733
-8,014
-68% -$2.04M 0.49% 39
2021
Q1 		$2.77M Buy
11,747
+1,107
+10% +$257K 1.26% 20
2020
Q4 		$2.37M Buy
10,640
+488
+5% +$105K 1.09% 25
2020
Q3 		$2.13M Buy
10,152
+560
+6% +$118K 1.2% 20
2020
Q2 		$1.95M Buy
+9,592
New +$1.74M 1.21% 21
2019
Q4 		$1.35M Buy
+8,554
New +$1.26M 0.88% 29

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Retirement Group's MSFT Position: Q1 2024 in Review

Retirement Group increased its Microsoft (MSFT) stake by 6.5% in Q1 2024, buying an estimated $116K and bringing the position to 4,709 shares worth $1.98M. The position accounts for 0.71% of the portfolio, ranked #22.

Retirement Group first reported a position in MSFT in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.77M in Q1 2021. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Retirement Group held 4,709 shares of Microsoft worth $1.98M as of Q1 2024.
  • Retirement Group bought 287 Microsoft shares in Q1 2024, an estimated $116K.
  • Microsoft made up 0.71% of Retirement Group's portfolio in Q1 2024, its #22 holding.
  • Retirement Group first reported a position in Microsoft in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Microsoft position peaked at $2.77M in Q1 2021.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.