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Strategic Asset Management’s Microsoft MSFT Stock Holding History

Strategic 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
2022
Q3 		$147K Sell
629
-35
-5% -$9.24K 0.25% 63
2022
Q2 		$171K Buy
664
+5
+0.8% +$1.36K 0.27% 63
2022
Q1 		$203K Buy
659
+37
+6% +$11.1K 0.29% 59
2021
Q4 		$209K Buy
622
+52
+9% +$16.9K 0.29% 57
2021
Q3 		$168K Buy
+570
New +$166K 0.24% 73

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Strategic Asset Management's MSFT Position: Q3 2022 in Review

Strategic Asset Management reduced its Microsoft (MSFT) stake by 5.3% in Q3 2022, selling an estimated $9.24K and leaving 629 shares worth $147K. The position accounts for 0.25% of the portfolio, ranked #63.

Strategic Asset Management first reported a position in MSFT in Q3 2021 and has held it in 5 quarters since. The position peaked at $209K in Q4 2021. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Strategic Asset Management held 629 shares of Microsoft worth $147K as of Q3 2022.
  • Strategic Asset Management sold 35 Microsoft shares in Q3 2022, an estimated $9.24K.
  • Microsoft made up 0.25% of Strategic Asset Management's portfolio in Q3 2022, its #63 holding.
  • Strategic Asset Management first reported a position in Microsoft in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Microsoft position peaked at $209K in Q4 2021.
  • 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.