Scott Investment Partners’s Microsoft MSFT Stock Holding History

Scott Investment Partners’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	$2.12M	Hold	6,700	–	–	4.86%	2
2023 Q2	$2.28M	Hold	6,700	–	–	5.13%	1
2023 Q1	$1.93M	Hold	6,700	–	–	4.45%	2
2022 Q4	$1.61M	Hold	6,700	–	–	3.88%	4
2022 Q3	$1.56M	Sell	6,700 -22,500	-77%	-$5.94M	4.19%	3
2022 Q2	$7.5M	Hold	29,200	–	–	4.99%	2
2022 Q1	$9M	Hold	29,200	–	–	5.42%	1
2021 Q4	$9.82M	Hold	29,200	–	–	6.13%	1
2021 Q3	$8.23M	Hold	29,200	–	–	5.65%	1
2021 Q2	$7.91M	Hold	29,200	–	–	5.56%	1
2021 Q1	$6.88M	Hold	29,200	–	–	5.06%	1
2020 Q4	$6.5M	Buy	+29,200	New	+$6.28M	5.13%	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

Scott Investment Partners's MSFT Position: Q3 2023 in Review

Scott Investment Partners held its Microsoft (MSFT) position steady in Q3 2023 at 6,700 shares worth $2.12M. The position accounts for 4.86% of the portfolio, ranked #2.

Scott Investment Partners first reported a position in MSFT in Q4 2020 and has held it in 12 quarters since. The position peaked at $9.82M in Q4 2021. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Scott Investment Partners held 6,700 shares of Microsoft worth $2.12M as of Q3 2023.
Scott Investment Partners left its Microsoft share count unchanged in Q3 2023.
Microsoft made up 4.86% of Scott Investment Partners's portfolio in Q3 2023, its #2 holding.
Scott Investment Partners first reported a position in Microsoft in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's Microsoft position peaked at $9.82M in Q4 2021.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.