Syntax Advisors’s Microsoft MSFT Stock Holding History

Syntax Advisors’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	$309K	Sell	978 -18	-2%	-$5.95K	0.27%	79
2023 Q2	$339K	Sell	996 -369	-27%	-$116K	0.27%	70
2023 Q1	$394K	Sell	1,365 -32	-2%	-$8.16K	0.3%	48
2022 Q4	$335K	Sell	1,397 -1,354	-49%	-$325K	0.28%	74
2022 Q3	$641K	Buy	2,751 +58	+2%	+$15.3K	0.55%	11
2022 Q2	$692K	Buy	2,693 +371	+16%	+$101K	0.58%	8
2022 Q1	$716K	Buy	2,322 +175	+8%	+$52.6K	0.6%	8
2021 Q4	$722K	Buy	+2,147	New	+$696K	0.53%	12

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

Syntax Advisors's MSFT Position: Q3 2023 in Review

Syntax Advisors reduced its Microsoft (MSFT) stake by 1.8% in Q3 2023, selling an estimated $5.95K and leaving 978 shares worth $309K. The position accounts for 0.27% of the portfolio, ranked #79.

Syntax Advisors first reported a position in MSFT in Q4 2021 and has held it in 8 quarters since. The position peaked at $722K in Q4 2021. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Syntax Advisors held 978 shares of Microsoft worth $309K as of Q3 2023.
Syntax Advisors sold 18 Microsoft shares in Q3 2023, an estimated $5.95K.
Microsoft made up 0.27% of Syntax Advisors's portfolio in Q3 2023, its #79 holding.
Syntax Advisors first reported a position in Microsoft in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Microsoft position peaked at $722K in Q4 2021.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.