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Strategic Vision Investment’s Microsoft MSFT Stock Holding History

Strategic Vision Investment’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
2024
Q3 		– Sell
-28,251
Closed -$12.6M – 6
2024
Q2 		$12.6M Sell
28,251
-32,412
-53% -$13.7M 8.04% 6
2024
Q1 		$25.5M Sell
60,663
-1,400
-2% -$567K 10.93% 2
2023
Q4 		$23.3M Sell
62,063
-2,400
-4% -$854K 21.35% 2
2023
Q3 		$20.4M Buy
64,463
+43,700
+210% +$14.4M 19.66% 2
2023
Q2 		$7.07M Sell
20,763
-84,500
-80% -$26.5M 2.93% 11
2023
Q1 		$30.3M Buy
+105,263
New +$26.9M 7.29% 7
2022
Q4 		– Sell
-77,916
Closed -$18.1M – 26
2022
Q3 		$18.1M Buy
+77,916
New +$20.6M 17.64% 2
2020
Q4 		– Sell
-4,160
Closed -$875K – 22
2020
Q3 		$875K Sell
4,160
-9,500
-70% -$2M 0.48% 11
2020
Q2 		$2.78M Buy
13,660
+700
+5% +$127K 1.43% 10
2020
Q1 		$2.04M Sell
12,960
-11,500
-47% -$1.89M 0.38% 11
2019
Q4 		$3.86M Sell
24,460
-61,200
-71% -$8.99M 3.16% 6
2019
Q3 		$11.9M Sell
85,660
-7,400
-8% -$1.02M 8.05% 5
2019
Q2 		$12.5M Sell
93,060
-51,800
-36% -$6.58M 5.53% 8
2019
Q1 		$17.1M Sell
144,860
-33,440
-19% -$3.65M 11.99% 3
2018
Q4 		$18.1M Buy
178,300
+139,400
+358% +$14.9M 53.36% 1
2018
Q3 		$4.45M Buy
+38,900
New +$4.22M 8.04% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Strategic Vision Investment's MSFT Position: Q3 2024 in Review

Strategic Vision Investment sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 28,251 shares — an estimated $12.6M sold.

Strategic Vision Investment first reported a position in MSFT in Q3 2018 and held it in 16 quarters. The position peaked at $30.3M in Q1 2023. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Strategic Vision Investment reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
  • Strategic Vision Investment sold 28,251 Microsoft shares in Q3 2024, an estimated $12.6M.
  • Strategic Vision Investment first reported a position in Microsoft in Q3 2018 and held it in 16 quarters.
  • Strategic Vision Investment's Microsoft position peaked at $30.3M in Q1 2023.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Strategic Vision Investment's 13F filing for Q3 2024.