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Surevest’s Microsoft MSFT Stock Holding History

Surevest’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 		$4.77M Buy
20,496
+15
+0.1% +$3.96K 1.3% 13
2022
Q2 		$5.26M Buy
20,481
+1,532
+8% +$416K 1.38% 13
2022
Q1 		$5.84M Sell
18,949
-3,741
-16% -$1.13M 1.41% 14
2021
Q4 		$7.63M Sell
22,690
-1,275
-5% -$413K 1.81% 9
2021
Q3 		$6.76M Buy
23,965
+764
+3% +$222K 1.71% 13
2021
Q2 		$6.29M Buy
23,201
+8
+0% +$2.03K 1.64% 12
2021
Q1 		$5.47M Buy
23,193
+314
+1% +$72.9K 1.65% 10
2020
Q4 		$5.09M Buy
22,879
+1,021
+5% +$220K 1.7% 12
2020
Q3 		$4.6M Sell
21,858
-346
-2% -$72.7K 1.81% 11
2020
Q2 		$4.52M Buy
22,204
+2,598
+13% +$472K 2% 6
2020
Q1 		$3.09M Buy
19,606
+13,138
+203% +$2.16M 1.68% 6
2019
Q4 		$1.02M Buy
6,468
+584
+10% +$85.8K 0.44% 83
2019
Q3 		$818K Buy
5,884
+517
+10% +$71.1K 0.4% 88
2019
Q2 		$719K Buy
5,367
+1,446
+37% +$184K 0.37% 90
2019
Q1 		$462K Sell
3,921
-897
-19% -$97.9K 0.28% 96
2018
Q4 		$489K Buy
+4,818
New +$516K 0.39% 55

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

Surevest's MSFT Position: Q3 2022 in Review

Surevest increased its Microsoft (MSFT) stake by 0.07% in Q3 2022, buying an estimated $3.96K and bringing the position to 20,496 shares worth $4.77M. The position accounts for 1.3% of the portfolio, ranked #13.

Surevest first reported a position in MSFT in Q4 2018 and has held it in 16 quarters since. The position peaked at $7.63M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Surevest held 20,496 shares of Microsoft worth $4.77M as of Q3 2022.
  • Surevest bought 15 Microsoft shares in Q3 2022, an estimated $3.96K.
  • Microsoft made up 1.3% of Surevest's portfolio in Q3 2022, its #13 holding.
  • Surevest first reported a position in Microsoft in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Microsoft position peaked at $7.63M in Q4 2021.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.