Rothschild & Co Wealth Management (UK)’s Microsoft MSFT Stock Holding History

Rothschild & Co Wealth Management (UK)’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	–	Sell	-969,615	Closed	-$365M	–	34
2023 Q4	$365M	Sell	969,615 -255,338	-21%	-$90.9M	5.98%	10
2023 Q3	$387M	Buy	1,224,953 +16,911	+1%	+$5.59M	6.81%	9
2023 Q2	$411M	Buy	1,208,042 +23,682	+2%	+$7.42M	7.41%	8
2023 Q1	$341M	Buy	1,184,360 +693,847	+141%	+$177M	6.79%	9
2022 Q4	$118M	Buy	490,513 +31,774	+7%	+$7.63M	2.61%	11
2022 Q3	$107M	Buy	458,739 +7,143	+2%	+$1.89M	2.59%	12
2022 Q2	$116M	Buy	+451,596	New	+$123M	2.62%	12
2018 Q3	–	Sell	-1,301	Closed	-$128K	–	52
2018 Q2	$128K	Buy	+1,301	New	+$126K	﹤0.01%	31
2017 Q2	–	Sell	-4,130	Closed	-$272K	–	45
2017 Q1	$272K	Buy	+4,130	New	+$265K	0.01%	32
2016 Q1	–	Sell	-247	Closed	-$14K	–	57
2015 Q4	$14K	Buy	+247	New	+$13K	﹤0.01%	41
2015 Q3	–	Sell	-88	Closed	-$4K	–	58
2015 Q2	$4K	Sell	88 -21,712	-100%	-$991K	﹤0.01%	58
2015 Q1	$886K	Buy	21,800 +14,800	+211%	+$644K	0.09%	16
2014 Q4	$325K	Hold	7,000	–	–	0.03%	29
2014 Q3	$325K	Sell	7,000 -705	-9%	-$31.4K	0.04%	29
2014 Q2	$321K	Sell	7,705 -85	-1%	-$3.44K	0.03%	32
2014 Q1	$319K	Buy	+7,790	New	+$292K	0.04%	31

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

Rothschild & Co Wealth Management (UK)'s MSFT Position: Q1 2024 in Review

Rothschild & Co Wealth Management (UK) sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 969,615 shares — an estimated $365M sold.

Rothschild & Co Wealth Management (UK) first reported a position in MSFT in Q1 2014 and held it in 16 quarters. The position peaked at $411M in Q2 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Rothschild & Co Wealth Management (UK) reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 969,615 Microsoft shares in Q1 2024, an estimated $365M.
Rothschild & Co Wealth Management (UK) first reported a position in Microsoft in Q1 2014 and held it in 16 quarters.
Rothschild & Co Wealth Management (UK)'s Microsoft position peaked at $411M in Q2 2023.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2024, filed 2 May 2024.