SG3 Management’s Microsoft MSFT Stock Holding History

SG3 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 Q1	–	Sell	-400,000	Closed	-$95.9M	–	117
2022 Q4	$95.9M	Buy	400,000 +356,300	+815%	+$85.5M	13.85%	1
2022 Q3	$10.2M	Buy	43,700 +36,300	+491%	+$9.58M	1.36%	17
2022 Q2	$1.9M	Buy	+7,400	New	+$2.01M	0.22%	89
2022 Q1	–	Sell	-213,800	Closed	-$71.9M	–	1238
2021 Q4	$71.9M	Buy	+213,800	New	+$69.3M	1.46%	8
2021 Q2	–	Sell	-15,200	Closed	-$3.58M	–	1217
2021 Q1	$3.58M	Buy	+15,200	New	+$3.53M	0.09%	258
2020 Q4	–	Sell	-6,600	Closed	-$1.39M	–	1150
2020 Q3	$1.39M	Buy	+6,600	New	+$1.39M	0.05%	356
2019 Q3	–	Sell	-5,000	Closed	-$670K	–	418
2019 Q2	$670K	Buy	+5,000	New	+$635K	0.07%	196
2017 Q4	–	Sell	-20,200	Closed	-$1.5M	–	168
2017 Q3	$1.5M	Buy	+20,200	New	+$1.48M	0.35%	60

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

SG3 Management's MSFT Position: Q1 2023 in Review

SG3 Management sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 399,300 shares — an estimated $95.8M sold.

SG3 Management first reported a position in MSFT in Q4 2016 and held it in 8 quarters. The position peaked at $95.8M in Q4 2022. 4,709 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

SG3 Management reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 399,300 Microsoft shares in Q1 2023, an estimated $95.8M.
SG3 Management first reported a position in Microsoft in Q4 2016 and held it in 8 quarters.
SG3 Management's Microsoft position peaked at $95.8M in Q4 2022.
4,709 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.