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Spouting Rock Asset Management’s Microsoft MSFT Stock Holding History

Spouting Rock Asset 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
Q4 		$5.55M Sell
14,752
-73
-0.5% -$26K 2.03% 13
2023
Q3 		$4.68M Buy
14,825
+3,142
+27% +$1.04M 1.5% 17
2023
Q2 		$3.98M Sell
11,683
-3,674
-24% -$1.15M 1.44% 14
2023
Q1 		$4.43M Buy
15,357
+4,905
+47% +$1.25M 1.56% 14
2022
Q4 		$2.51M Sell
10,452
-166
-2% -$39.8K 1.86% 11
2022
Q3 		$2.47M Buy
10,618
+50
+0.5% +$13.2K 1.9% 9
2022
Q2 		$2.71M Sell
10,568
-23
-0.2% -$6.24K 1.76% 14
2022
Q1 		$3.27M Buy
10,591
+172
+2% +$51.7K 2.73% 11
2021
Q4 		$3.5M Sell
10,419
-4,629
-31% -$1.5M 2.75% 12
2021
Q3 		$4.24M Sell
15,048
-2,630
-15% -$765K 2.11% 5
2021
Q2 		$4.79M Buy
17,678
+455
+3% +$116K 1.47% 8
2021
Q1 		$4.06M Sell
17,223
-153
-0.9% -$35.5K 1.26% 11
2020
Q4 		$3.87M Buy
17,376
+4,295
+33% +$924K 1.22% 10
2020
Q3 		$2.75M Buy
13,081
+2,339
+22% +$491K 1.32% 10
2020
Q2 		$2.19M Sell
10,742
-535
-5% -$97.1K 1.04% 18
2020
Q1 		$1.78M Sell
11,277
-10,728
-49% -$1.76M 1.23% 18
2019
Q4 		$3.47M Buy
+22,005
New +$3.23M 0.88% 22

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

Spouting Rock Asset Management's MSFT Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Microsoft (MSFT) stake by 0.49% in Q4 2023, selling an estimated $26K and leaving 14,752 shares worth $5.55M. The position accounts for 2.03% of the portfolio, ranked #13.

Spouting Rock Asset Management first reported a position in MSFT in Q4 2019 and has held it in 17 quarters since. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Spouting Rock Asset Management held 14,752 shares of Microsoft worth $5.55M as of Q4 2023.
  • Spouting Rock Asset Management sold 73 Microsoft shares in Q4 2023, an estimated $26K.
  • Microsoft made up 2.03% of Spouting Rock Asset Management's portfolio in Q4 2023, its #13 holding.
  • Spouting Rock Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 17 quarters since.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.