Rockwood Wealth Management’s Microsoft MSFT Stock Holding History

Rockwood Wealth Management’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	-1,069	Closed	-$364K	–	75
2023 Q2	$364K	Buy	+1,069	New	+$335K	0.06%	54
2022 Q1	–	Sell	-7,329	Closed	-$2.46M	–	106
2021 Q4	$2.46M	Buy	+7,329	New	+$2.38M	1.09%	6

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

Rockwood Wealth Management's MSFT Position: Q3 2023 in Review

Rockwood Wealth Management sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 1,069 shares — an estimated $364K sold.

Rockwood Wealth Management first reported a position in MSFT in Q4 2021 and held it in 2 quarters. The position peaked at $2.46M in Q4 2021. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Rockwood Wealth Management reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
Rockwood Wealth Management sold 1,069 Microsoft shares in Q3 2023, an estimated $364K.
Rockwood Wealth Management first reported a position in Microsoft in Q4 2021 and held it in 2 quarters.
Rockwood Wealth Management's Microsoft position peaked at $2.46M in Q4 2021.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Rockwood Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.