SBB Research Group’s Microsoft MSFT Stock Holding History

SBB Research Group’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	$929K	Buy	2,943 +5	+0.2%	+$1.65K	1.66%	12
2023 Q2	$1M	Sell	2,938 -896	-23%	-$281K	1.82%	12
2023 Q1	$1.11M	Buy	3,834 +9	+0.2%	+$2.3K	1.56%	12
2022 Q4	$917K	Buy	3,825 +9	+0.2%	+$2.16K	1.32%	13
2022 Q3	$889K	Buy	3,816 +8	+0.2%	+$2.11K	1.26%	13
2022 Q2	$978K	Buy	3,808 +107	+3%	+$29K	0.39%	17
2022 Q1	$1.14M	Buy	3,701 +7	+0.2%	+$2.11K	0.25%	18
2021 Q4	$1.24M	Buy	+3,694	New	+$1.2M	0.19%	17

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

SBB Research Group's MSFT Position: Q3 2023 in Review

SBB Research Group increased its Microsoft (MSFT) stake by 0.17% in Q3 2023, buying an estimated $1.65K and bringing the position to 2,943 shares worth $929K. The position accounts for 1.66% of the portfolio, ranked #12.

SBB Research Group first reported a position in MSFT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.24M in Q4 2021. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

SBB Research Group held 2,943 shares of Microsoft worth $929K as of Q3 2023.
SBB Research Group bought 5 Microsoft shares in Q3 2023, an estimated $1.65K.
Microsoft made up 1.66% of SBB Research Group's portfolio in Q3 2023, its #12 holding.
SBB Research Group first reported a position in Microsoft in Q4 2021 and has held it in 8 quarters since.
SBB Research Group's Microsoft position peaked at $1.24M in Q4 2021.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.