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Stillwater Investment Management (Minnesota)’s Microsoft MSFT Stock Holding History

Stillwater Investment Management (Minnesota)’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
Q1 		$2.84M Sell
9,842
-179
-2% -$45.7K 0.76% 31
2022
Q4 		$2.4M Buy
10,021
+52
+0.5% +$12.5K 0.68% 35
2022
Q3 		$2.32M Buy
9,969
+1,203
+14% +$318K 0.72% 35
2022
Q2 		$2.25M Buy
8,766
+465
+6% +$126K 0.67% 37
2022
Q1 		$2.56M Buy
8,301
+695
+9% +$209K 0.64% 36
2021
Q4 		$2.56M Sell
7,606
-246
-3% -$79.8K 0.63% 37
2021
Q3 		$2.21M Sell
7,852
-234
-3% -$68.1K 0.59% 38
2021
Q2 		$2.19M Buy
8,086
+17
+0.2% +$4.32K 0.58% 39
2021
Q1 		$1.9M Sell
8,069
-157
-2% -$36.4K 0.55% 41
2020
Q4 		$1.83M Buy
8,226
+57
+0.7% +$12.3K 0.56% 40
2020
Q3 		$1.72M Buy
8,169
+35
+0.4% +$7.35K 0.62% 40
2020
Q2 		$1.66M Buy
8,134
+401
+5% +$72.8K 0.65% 40
2020
Q1 		$1.22M Buy
7,733
+746
+11% +$123K 0.58% 43
2019
Q4 		$1.1M Buy
6,987
+23
+0.3% +$3.38K 0.42% 48
2019
Q3 		$968K Buy
6,964
+23
+0.3% +$3.16K 0.4% 50
2019
Q2 		$930K Sell
6,941
-51
-0.7% -$6.47K 0.39% 50
2019
Q1 		$825K Sell
6,992
-31
-0.4% -$3.38K 0.34% 51
2018
Q4 		$713K Buy
7,023
+30
+0.4% +$3.21K 0.33% 51
2018
Q3 		$800K Sell
6,993
-171
-2% -$18.5K 0.32% 51
2018
Q2 		$706K Buy
7,164
+29
+0.4% +$2.81K 0.3% 53
2018
Q1 		$651K Buy
7,135
+31
+0.4% +$2.83K 0.28% 56
2017
Q4 		$608K Buy
7,104
+35
+0.5% +$2.87K 0.37% 53
2017
Q3 		$527K Buy
7,069
+36
+0.5% +$2.63K 0.24% 58
2017
Q2 		$485K Sell
7,033
-1,073
-13% -$73.7K 0.23% 58
2017
Q1 		$534K Sell
8,106
-134
-2% -$8.59K 0.26% 59
2016
Q4 		$512K Sell
8,240
-1,475
-15% -$88.7K 0.26% 59
2016
Q3 		$560K Buy
9,715
+261
+3% +$14.7K 0.3% 58
2016
Q2 		$484K Buy
9,454
+1,066
+13% +$55.4K 0.28% 58
2016
Q1 		$463K Buy
8,388
+357
+4% +$18.7K 0.27% 59
2015
Q4 		$446K Buy
8,031
+306
+4% +$16.1K 0.28% 59
2015
Q3 		$342K Buy
7,725
+55
+0.7% +$2.47K 0.23% 60
2015
Q2 		$339K Buy
7,670
+51
+0.7% +$2.33K 0.21% 59
2015
Q1 		$310K Sell
7,619
-21
-0.3% -$914 0.2% 59
2014
Q4 		$355K Buy
7,640
+127
+2% +$5.96K 0.24% 58
2014
Q3 		$348K Sell
7,513
-205
-3% -$9.14K 0.25% 58
2014
Q2 		$322K Sell
7,718
-685
-8% -$27.7K 0.23% 58
2014
Q1 		$344K Sell
8,403
-288
-3% -$10.8K 0.26% 59
2013
Q4 		$325K Buy
+8,691
New +$316K 0.25% 64

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
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

Stillwater Investment Management (Minnesota)'s MSFT Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) reduced its Microsoft (MSFT) stake by 1.8% in Q1 2023, selling an estimated $45.7K and leaving 9,842 shares worth $2.84M. The position accounts for 0.76% of the portfolio, ranked #31.

Stillwater Investment Management (Minnesota) first reported a position in MSFT in Q4 2013 and has held it in 38 quarters since. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

  • Stillwater Investment Management (Minnesota) held 9,842 shares of Microsoft worth $2.84M as of Q1 2023.
  • Stillwater Investment Management (Minnesota) sold 179 Microsoft shares in Q1 2023, an estimated $45.7K.
  • Microsoft made up 0.76% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #31 holding.
  • Stillwater Investment Management (Minnesota) first reported a position in Microsoft in Q4 2013 and has held it in 38 quarters since.
  • 4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.