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St. James Investment Advisors’s Microsoft MSFT Stock Holding History

St. James Investment Advisors’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
Q4 		$1.19M Buy
4,969
+396
+9% +$95K 2.18% 10
2022
Q3 		$1.06M Sell
4,573
-268
-6% -$70.8K 2.33% 6
2022
Q2 		$1.24M Sell
4,841
-7,431
-61% -$2.02M 2.51% 9
2022
Q1 		$3.78M Buy
12,272
+1,891
+18% +$569K 3.03% 16
2021
Q4 		$3.49M Buy
+10,381
New +$3.37M 2.58% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

St. James Investment Advisors's MSFT Position: Q4 2022 in Review

St. James Investment Advisors increased its Microsoft (MSFT) stake by 8.7% in Q4 2022, buying an estimated $95K and bringing the position to 4,969 shares worth $1.19M. The position accounts for 2.18% of the portfolio, ranked #10.

St. James Investment Advisors first reported a position in MSFT in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.78M in Q1 2022. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • St. James Investment Advisors held 4,969 shares of Microsoft worth $1.19M as of Q4 2022.
  • St. James Investment Advisors bought 396 Microsoft shares in Q4 2022, an estimated $95K.
  • Microsoft made up 2.18% of St. James Investment Advisors's portfolio in Q4 2022, its #10 holding.
  • St. James Investment Advisors first reported a position in Microsoft in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Microsoft position peaked at $3.78M in Q1 2022.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.