Seeyond’s Microsoft MSFT Stock Holding History

Seeyond’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	$23.6M	Buy	98,515 +42,897	+77%	+$10.3M	2.29%	2
2022 Q3	$13M	Sell	55,618 -5,395	-9%	-$1.42M	1.56%	3
2022 Q2	$15.7M	Buy	61,013 +1,749	+3%	+$475K	1.78%	2
2022 Q1	$18.3M	Sell	59,264 -4,230	-7%	-$1.27M	1.82%	3
2021 Q4	$21.4M	Buy	63,494 +1,079	+2%	+$350K	1.98%	1
2021 Q3	$17.6M	Sell	62,415 -747	-1%	-$217K	1.7%	3
2021 Q2	$17.1M	Sell	63,162 -1,875	-3%	-$477K	1.59%	3
2021 Q1	$15.3M	Sell	65,037 -13,588	-17%	-$3.15M	1.54%	4
2020 Q4	$17.5M	Sell	78,625 -6,132	-7%	-$1.32M	1.81%	2
2020 Q3	$17.8M	Sell	84,757 -2,054	-2%	-$431K	1.94%	2
2020 Q2	$17.7M	Buy	86,811 +45,915	+112%	+$8.33M	2%	3
2020 Q1	$204K	Buy	40,896 +4,007	+11%	+$659K	0.03%	492
2019 Q4	$5.82M	Sell	36,889 -5,058	-12%	-$743K	0.61%	20
2019 Q3	$5.83M	Sell	41,947 -8,671	-17%	-$1.19M	0.61%	25
2019 Q2	$6.78M	Sell	50,618 -7,728	-13%	-$981K	0.7%	19
2019 Q1	$6.88M	Buy	58,346 +48,151	+472%	+$5.25M	0.66%	17
2018 Q4	$1.04M	Buy	+10,195	New	+$1.09M	0.14%	228

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seeyond's MSFT Position: Q4 2022 in Review

Seeyond increased its Microsoft (MSFT) stake by 77% in Q4 2022, buying an estimated $10.3M and bringing the position to 98,515 shares worth $23.6M. The position accounts for 2.29% of the portfolio, ranked #2.

Seeyond first reported a position in MSFT in Q4 2018 and has held it in 17 quarters since. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Seeyond held 98,515 shares of Microsoft worth $23.6M as of Q4 2022.
Seeyond bought 42,897 Microsoft shares in Q4 2022, an estimated $10.3M.
Microsoft made up 2.29% of Seeyond's portfolio in Q4 2022, its #2 holding.
Seeyond first reported a position in Microsoft in Q4 2018 and has held it in 17 quarters since.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.