Steward Financial Group’s Microsoft MSFT Stock Holding History

Steward 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 Q3	$1.21M	Buy	3,837 +35	+0.9%	+$11.6K	0.39%	20
2023 Q2	$1.29M	Buy	+3,802	New	+$1.19M	0.41%	20
2022 Q4	–	Sell	-2,779	Closed	-$647K	–	713
2022 Q3	$647K	Buy	2,779 +439	+19%	+$116K	0.48%	19
2022 Q2	$601K	Buy	2,340 +373	+19%	+$101K	0.5%	16
2022 Q1	$606K	Buy	1,967 +985	+100%	+$296K	0.54%	10
2021 Q4	$330K	Buy	+982	New	+$318K	0.3%	21

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Steward Financial Group's MSFT Position: Q3 2023 in Review

Steward Financial Group increased its Microsoft (MSFT) stake by 0.92% in Q3 2023, buying an estimated $11.6K and bringing the position to 3,837 shares worth $1.21M. The position accounts for 0.39% of the portfolio, ranked #20.

Steward Financial Group first reported a position in MSFT in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Steward Financial Group held 3,837 shares of Microsoft worth $1.21M as of Q3 2023.
Steward Financial Group bought 35 Microsoft shares in Q3 2023, an estimated $11.6K.
Microsoft made up 0.39% of Steward Financial Group's portfolio in Q3 2023, its #20 holding.
Steward Financial Group first reported a position in Microsoft in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's Microsoft position peaked at $1.29M in Q2 2023.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.