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Siena Capital’s Microsoft MSFT Stock Holding History

Siena Capital’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
Q3 		$6.68M Buy
28,701
+710
+3% +$187K 4.36% 5
2022
Q2 		$7.19M Buy
27,991
+1,043
+4% +$283K 4.36% 4
2022
Q1 		$8.31M Sell
26,948
-2,332
-8% -$702K 4.69% 5
2021
Q4 		$9.85M Buy
+29,280
New +$9.49M 5.64% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Siena Capital's MSFT Position: Q3 2022 in Review

Siena Capital increased its Microsoft (MSFT) stake by 2.5% in Q3 2022, buying an estimated $187K and bringing the position to 28,701 shares worth $6.68M. The position accounts for 4.36% of the portfolio, ranked #5.

Siena Capital first reported a position in MSFT in Q4 2021 and has held it in 4 quarters since. The position peaked at $9.85M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Siena Capital held 28,701 shares of Microsoft worth $6.68M as of Q3 2022.
  • Siena Capital bought 710 Microsoft shares in Q3 2022, an estimated $187K.
  • Microsoft made up 4.36% of Siena Capital's portfolio in Q3 2022, its #5 holding.
  • Siena Capital first reported a position in Microsoft in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Microsoft position peaked at $9.85M in Q4 2021.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.