Richelieu Gestion’s Microsoft MSFT Stock Holding History

Richelieu Gestion’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	$5.69M	Buy	13,528 +475	+4%	+$192K	5.85%	1
2023 Q4	$4.91M	Sell	13,053 -808	-6%	-$288K	4.39%	3
2023 Q3	$4.38M	Buy	13,861 +1,405	+11%	+$464K	4.07%	3
2023 Q2	$4.24M	Sell	12,456 -2,129	-15%	-$667K	3.53%	4
2023 Q1	$4.21M	Sell	14,585 -5,245	-26%	-$1.34M	3.8%	2
2022 Q4	$4.76M	Buy	19,830 +3,480	+21%	+$835K	4.98%	1
2022 Q3	$3.81M	Sell	16,350 -2,267	-12%	-$599K	4.54%	1
2022 Q2	$4.78M	Sell	18,617 -1,846	-9%	-$501K	5.42%	1
2022 Q1	$6.31M	Buy	+20,463	New	+$6.16M	5.01%	1

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

Richelieu Gestion's MSFT Position: Q1 2024 in Review

Richelieu Gestion increased its Microsoft (MSFT) stake by 3.6% in Q1 2024, buying an estimated $192K and bringing the position to 13,528 shares worth $5.69M. The position accounts for 5.85% of the portfolio, ranked #1.

Richelieu Gestion first reported a position in MSFT in Q1 2022 and has held it in 9 quarters since. The position peaked at $6.31M in Q1 2022. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Richelieu Gestion held 13,528 shares of Microsoft worth $5.69M as of Q1 2024.
Richelieu Gestion bought 475 Microsoft shares in Q1 2024, an estimated $192K.
Microsoft made up 5.85% of Richelieu Gestion's portfolio in Q1 2024, its #1 holding.
Richelieu Gestion first reported a position in Microsoft in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Microsoft position peaked at $6.31M in Q1 2022.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.