Rollins Financial’s Microsoft MSFT Stock Holding History

Rollins Financial’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	$45.1M	Buy	119,941 +3,771	+3%	+$1.34M	9.42%	3
2023 Q3	$36.7M	Buy	116,170 +11,248	+11%	+$3.72M	8.98%	3
2023 Q2	$35.7M	Buy	104,922 +9,640	+10%	+$3.02M	9.77%	3
2023 Q1	$27.5M	Buy	95,282 +1,196	+1%	+$305K	9.09%	3
2022 Q4	$22.6M	Sell	94,086 -3,107	-3%	-$746K	8.56%	3
2022 Q3	$22.6M	Buy	97,193 +7,841	+9%	+$2.07M	8.43%	3
2022 Q2	$22.9M	Buy	89,352 +2,051	+2%	+$557K	8.07%	3
2022 Q1	$26.9M	Buy	87,301 +872	+1%	+$262K	7.91%	3
2021 Q4	$29.1M	Buy	+86,429	New	+$28M	8.41%	3
2021 Q2	$23.3M	Buy	86,063 +6,574	+8%	+$1.67M	8.5%	3
2021 Q1	$18.7M	Buy	79,489 +1,711	+2%	+$397K	8.03%	4
2020 Q4	$17.3M	Buy	+77,778	New	+$16.7M	7.89%	4

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return