Sowa Financial Group’s Microsoft MSFT Stock Holding History

Sowa Financial Group’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	–	Sell	-10,397	Closed	-$3.28M	–	33
2023 Q3	$3.28M	Buy	10,397 +74	+0.7%	+$24.5K	2.47%	12
2023 Q2	$3.52M	Sell	10,323 -119	-1%	-$37.3K	2.41%	13
2023 Q1	$3.01M	Buy	10,442 +143	+1%	+$36.5K	2.16%	15
2022 Q4	$2.47M	Sell	10,299 -184	-2%	-$44.2K	1.84%	15
2022 Q3	$2.44M	Buy	+10,483	New	+$2.77M	1.93%	17
2022 Q2	–	Sell	-9,303	Closed	-$2.87M	–	57
2022 Q1	$2.87M	Buy	9,303 +13	+0.1%	+$3.91K	1.72%	18
2021 Q4	$3.13M	Buy	9,290 +87	+0.9%	+$28.2K	1.83%	18
2021 Q3	$2.6M	Sell	9,203 -24	-0.3%	-$6.98K	1.68%	18
2021 Q2	$2.5M	Sell	9,227 -200	-2%	-$50.8K	1.85%	17
2021 Q1	$2.22M	Hold	9,427	–	–	1.57%	18
2020 Q4	$2.1M	Sell	9,427 -280	-3%	-$60.2K	1.41%	18
2020 Q3	$2.04M	Hold	9,707	–	–	1.46%	20
2020 Q2	$1.98M	Buy	9,707 +317	+3%	+$57.5K	1.49%	19
2020 Q1	$1.48M	Sell	9,390 -79	-0.8%	-$13K	1.3%	19
2019 Q4	$1.49M	Buy	+9,469	New	+$1.39M	1.22%	20

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sowa Financial Group's MSFT Position: Q4 2023 in Review

Sowa Financial Group sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 10,397 shares — an estimated $3.28M sold.

Sowa Financial Group first reported a position in MSFT in Q4 2019 and held it in 15 quarters. The position peaked at $3.52M in Q2 2023. 5,211 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Sowa Financial Group reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Sowa Financial Group sold 10,397 Microsoft shares in Q4 2023, an estimated $3.28M.
Sowa Financial Group first reported a position in Microsoft in Q4 2019 and held it in 15 quarters.
Sowa Financial Group's Microsoft position peaked at $3.52M in Q2 2023.
5,211 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Sowa Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.