RF
MSFT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rollins Financial's MSFT Position: Q4 2023 in Review

Rollins Financial increased its Microsoft (MSFT) stake by 3.2% in Q4 2023, buying an estimated $1.34M and bringing the position to 119,941 shares worth $45.1M. The position accounts for 9.42% of the portfolio, ranked #3.

Rollins Financial first reported a position in MSFT in Q4 2020 and has held it in 12 quarters since. 5,213 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Rollins Financial held 119,941 shares of Microsoft worth $45.1M as of Q4 2023.
  • Rollins Financial bought 3,771 Microsoft shares in Q4 2023, an estimated $1.34M.
  • Microsoft made up 9.42% of Rollins Financial's portfolio in Q4 2023, its #3 holding.
  • Rollins Financial first reported a position in Microsoft in Q4 2020 and has held it in 12 quarters since.
  • 5,213 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.