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Rock Creek Group’s Microsoft MSFT Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-6,804
Closed -$2.15M – 140
2023
Q3 		$2.15M Sell
6,804
-2,926
-30% -$967K 0.28% 27
2023
Q2 		$3.31M Sell
9,730
-3,969
-29% -$1.24M 0.48% 28
2023
Q1 		$3.95M Buy
13,699
+3,441
+34% +$878K 0.51% 31
2022
Q4 		$2.46M Sell
10,258
-39
-0.4% -$9.36K 0.3% 32
2022
Q3 		$2.4M Buy
10,297
+224
+2% +$59.1K 0.31% 30
2022
Q2 		$2.59M Sell
10,073
-637
-6% -$173K 0.3% 32
2022
Q1 		$3.3M Buy
10,710
+699
+7% +$210K 0.45% 27
2021
Q4 		$3.37M Sell
10,011
-104
-1% -$33.7K 0.5% 29
2021
Q3 		$2.85M Sell
10,115
-5,275
-34% -$1.53M 0.48% 28
2021
Q2 		$4.17M Buy
15,390
+4,159
+37% +$1.06M 0.62% 22
2021
Q1 		$2.65M Sell
11,231
-14,801
-57% -$3.43M 0.44% 33
2020
Q4 		$5.79M Sell
26,032
-2,718
-9% -$584K 2.37% 7
2020
Q3 		$6.05M Buy
28,750
+3,428
+14% +$720K 3.11% 3
2020
Q2 		$5.15M Buy
25,322
+15,781
+165% +$2.86M 2.74% 6
2020
Q1 		$1.5M Sell
9,541
-7,122
-43% -$1.17M 0.83% 34
2019
Q4 		$2.63M Buy
16,663
+2,333
+16% +$343K 1.05% 18
2019
Q3 		$1.99M Buy
14,330
+115
+0.8% +$15.8K 0.95% 28
2019
Q2 		$1.9M Sell
14,215
-1,883
-12% -$239K 0.87% 29
2019
Q1 		$1.9M Buy
16,098
+1,261
+8% +$138K 0.85% 21
2018
Q4 		$1.51M Sell
14,837
-747
-5% -$80K 0.65% 34
2018
Q3 		$1.78M Buy
+15,584
New +$1.69M 0.75% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rock Creek Group's MSFT Position: Q4 2023 in Review

Rock Creek Group sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 6,804 shares — an estimated $2.15M sold.

Rock Creek Group first reported a position in MSFT in Q3 2018 and held it in 21 quarters. The position peaked at $6.05M in Q3 2020. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Rock Creek Group reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 6,804 Microsoft shares in Q4 2023, an estimated $2.15M.
  • Rock Creek Group first reported a position in Microsoft in Q3 2018 and held it in 21 quarters.
  • Rock Creek Group's Microsoft position peaked at $6.05M in Q3 2020.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.