Sabadell Asset Management’s Microsoft MSFT Stock Holding History

Sabadell Asset 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 Q2	$29.5M	Sell	87,185 -15,166	-15%	-$4.75M	6.12%	1
2023 Q1	$29.1M	Buy	102,351 +9,681	+10%	+$2.47M	6.19%	1
2022 Q4	$21.8M	Sell	92,670 -19,928	-18%	-$4.78M	4.53%	1
2022 Q3	$28.1M	Sell	112,598 -7,009	-6%	-$1.85M	6.18%	1
2022 Q2	$30.4M	Hold	119,607	–	–	6.4%	1
2022 Q1	$36M	Buy	119,607 +4,145	+4%	+$1.25M	6.22%	1
2021 Q4	$35.2M	Sell	115,462 -11,530	-9%	-$3.74M	5.63%	1
2021 Q3	$35.8M	Sell	126,992 -4,380	-3%	-$1.27M	6.17%	1
2021 Q2	$35.6M	Buy	+131,372	New	+$33.4M	6.14%	1

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

Sabadell Asset Management's MSFT Position: Q2 2023 in Review

Sabadell Asset Management reduced its Microsoft (MSFT) stake by 15% in Q2 2023, selling an estimated $4.75M and leaving 87,185 shares worth $29.5M. The position accounts for 6.12% of the portfolio, ranked #1.

Sabadell Asset Management first reported a position in MSFT in Q2 2021 and has held it in 9 quarters since. The position peaked at $36M in Q1 2022. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Sabadell Asset Management held 87,185 shares of Microsoft worth $29.5M as of Q2 2023.
Sabadell Asset Management sold 15,166 Microsoft shares in Q2 2023, an estimated $4.75M.
Microsoft made up 6.12% of Sabadell Asset Management's portfolio in Q2 2023, its #1 holding.
Sabadell Asset Management first reported a position in Microsoft in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Microsoft position peaked at $36M in Q1 2022.
4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.