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Sonen Capital’s Microsoft MSFT Stock Holding History

Sonen 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
2023
Q4 		$3.78M Sell
10,047
-85
-0.8% -$30.3K 7.16% 2
2023
Q3 		$3.2M Buy
10,132
+28
+0.3% +$9.25K 6.28% 2
2023
Q2 		$3.44M Hold
10,104
– – 5.71% 3
2023
Q1 		$2.91M Sell
10,104
-71
-0.7% -$18.1K 4.94% 3
2022
Q4 		$2.44M Buy
10,175
+388
+4% +$93.1K 3.99% 2
2022
Q3 		$2.28M Sell
9,787
-1,986
-17% -$524K 3.7% 2
2022
Q2 		$3.02M Buy
11,773
+7,537
+178% +$2.05M 4.33% 2
2022
Q1 		$1.3M Sell
4,236
-3,417
-45% -$1.03M 1.58% 18
2021
Q4 		$2.57M Buy
+7,653
New +$2.48M 2.49% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sonen Capital's MSFT Position: Q4 2023 in Review

Sonen Capital reduced its Microsoft (MSFT) stake by 0.84% in Q4 2023, selling an estimated $30.3K and leaving 10,047 shares worth $3.78M. The position accounts for 7.16% of the portfolio, ranked #2.

Sonen Capital first reported a position in MSFT in Q4 2021 and has held it in 9 quarters since. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Sonen Capital held 10,047 shares of Microsoft worth $3.78M as of Q4 2023.
  • Sonen Capital sold 85 Microsoft shares in Q4 2023, an estimated $30.3K.
  • Microsoft made up 7.16% of Sonen Capital's portfolio in Q4 2023, its #2 holding.
  • Sonen Capital first reported a position in Microsoft in Q4 2021 and has held it in 9 quarters since.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.