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SBK Financial’s Microsoft MSFT Stock Holding History

SBK 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
2022
Q4 		$6.2M Sell
25,845
-290
-1% -$69.6K 9.83% 1
2022
Q3 		$6.09M Sell
26,135
-326
-1% -$86.1K 9.34% 2
2022
Q2 		$6.8M Buy
26,461
+362
+1% +$98.2K 8.88% 2
2022
Q1 		$8.05M Sell
26,099
-325
-1% -$97.8K 8.02% 2
2021
Q4 		$8.89M Buy
+26,424
New +$8.57M 7.09% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SBK Financial's MSFT Position: Q4 2022 in Review

SBK Financial reduced its Microsoft (MSFT) stake by 1.1% in Q4 2022, selling an estimated $69.6K and leaving 25,845 shares worth $6.2M. The position accounts for 9.83% of the portfolio, ranked #1.

SBK Financial first reported a position in MSFT in Q4 2021 and has held it in 5 quarters since. The position peaked at $8.89M in Q4 2021. 4,676 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • SBK Financial held 25,845 shares of Microsoft worth $6.2M as of Q4 2022.
  • SBK Financial sold 290 Microsoft shares in Q4 2022, an estimated $69.6K.
  • Microsoft made up 9.83% of SBK Financial's portfolio in Q4 2022, its #1 holding.
  • SBK Financial first reported a position in Microsoft in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Microsoft position peaked at $8.89M in Q4 2021.
  • 4,676 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.