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Sturgeon Ventures’s Microsoft MSFT Stock Holding History

Sturgeon Ventures’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 		$6.11M Sell
19,338
-2,898
-13% -$958K 8.03% 3
2023
Q2 		$7.57M Hold
22,236
– – 10.26% 3
2023
Q1 		$6.41M Sell
22,236
-175
-0.8% -$44.6K 9.76% 2
2022
Q4 		$5.37M Sell
22,411
-21,490
-49% -$5.16M 4.33% 2
2022
Q3 		$10.2M Sell
43,901
-24,259
-36% -$6.41M 7.84% 3
2022
Q2 		$17.5M Hold
68,160
– – 11.76% 1
2022
Q1 		$21M Buy
68,160
+10,370
+18% +$3.12M 11.34% 2
2021
Q4 		$19.4M Sell
57,790
-2,915
-5% -$945K 8.86% 2
2021
Q3 		$17.1M Sell
60,705
-3,208
-5% -$933K 8.26% 1
2021
Q2 		$17.3M Hold
63,913
– – 8.59% 1
2021
Q1 		$15.1M Buy
63,913
+1,000
+2% +$232K 8.71% 1
2020
Q4 		$14M Buy
62,913
+1,400
+2% +$301K 8.72% 1
2020
Q3 		$12.9M Sell
61,513
-5,257
-8% -$1.1M 9.77% 1
2020
Q2 		$13.6M Buy
66,770
+2,481
+4% +$450K 11.08% 1
2020
Q1 		$10.1M Sell
64,289
-3,514
-5% -$578K 12.78% 1
2019
Q4 		$10.7M Buy
67,803
+16,377
+32% +$2.41M 10.77% 1
2019
Q3 		$7.15M Buy
51,426
+7,424
+17% +$1.02M 7.48% 2
2019
Q2 		$5.89M Buy
44,002
+10,938
+33% +$1.39M 5.92% 3
2019
Q1 		$3.9M Buy
+33,064
New +$3.61M 4.12% 9
2018
Q4 		– Sell
-23,379
Closed -$2.67M – 19
2018
Q3 		$2.67M Buy
+23,379
New +$2.53M 2.19% 18

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

Sturgeon Ventures's MSFT Position: Q3 2023 in Review

Sturgeon Ventures reduced its Microsoft (MSFT) stake by 13% in Q3 2023, selling an estimated $958K and leaving 19,338 shares worth $6.11M. The position accounts for 8.03% of the portfolio, ranked #3.

Sturgeon Ventures first reported a position in MSFT in Q3 2018 and has held it in 20 quarters since. The position peaked at $21M in Q1 2022. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Sturgeon Ventures held 19,338 shares of Microsoft worth $6.11M as of Q3 2023.
  • Sturgeon Ventures sold 2,898 Microsoft shares in Q3 2023, an estimated $958K.
  • Microsoft made up 8.03% of Sturgeon Ventures's portfolio in Q3 2023, its #3 holding.
  • Sturgeon Ventures first reported a position in Microsoft in Q3 2018 and has held it in 20 quarters since.
  • Sturgeon Ventures's Microsoft position peaked at $21M in Q1 2022.
  • 4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.