Stonnington Group’s Microsoft MSFT Stock Holding History

Stonnington 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 Q1	$9.36M	Sell	32,290 -951	-3%	-$243K	2.44%	5
2022 Q4	$7.61M	Sell	33,241 -2,908	-8%	-$698K	2.1%	7
2022 Q3	$8.55M	Sell	36,149 -763	-2%	-$201K	2.41%	5
2022 Q2	$9.91M	Sell	36,912 -3,383	-8%	-$918K	2.64%	5
2022 Q1	$11.5M	Sell	40,295 -4,959	-11%	-$1.49M	2.75%	5
2021 Q4	$14.3M	Sell	45,254 -1,333	-3%	-$432K	3.07%	3
2021 Q3	$13.7M	Buy	46,587 +3,051	+7%	+$888K	3.07%	3
2021 Q2	$12.1M	Buy	43,536 +726	+2%	+$185K	2.69%	4
2021 Q1	$10.2M	Buy	+42,810	New	+$9.93M	2.48%	5

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

Stonnington Group's MSFT Position: Q1 2023 in Review

Stonnington Group reduced its Microsoft (MSFT) stake by 2.9% in Q1 2023, selling an estimated $243K and leaving 32,290 shares worth $9.36M. The position accounts for 2.44% of the portfolio, ranked #5.

Stonnington Group first reported a position in MSFT in Q1 2021 and has held it in 9 quarters since. The position peaked at $14.3M in Q4 2021. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Stonnington Group held 32,290 shares of Microsoft worth $9.36M as of Q1 2023.
Stonnington Group sold 951 Microsoft shares in Q1 2023, an estimated $243K.
Microsoft made up 2.44% of Stonnington Group's portfolio in Q1 2023, its #5 holding.
Stonnington Group first reported a position in Microsoft in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Microsoft position peaked at $14.3M in Q4 2021.
4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.