TB Alternative Assets’s Microsoft MSFT Stock Holding History

TB Alternative Assets’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 Q2	–	Sell	-8,900	Closed	-$2.57M	–	41
2023 Q1	$2.57M	Buy	+8,900	New	+$2.27M	0.63%	27

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

TB Alternative Assets's MSFT Position: Q2 2023 in Review

TB Alternative Assets sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 8,900 shares — an estimated $2.57M sold.

TB Alternative Assets first reported a position in MSFT in Q1 2023 and held it in 1 quarter. The position peaked at $2.57M in Q1 2023. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

TB Alternative Assets reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
TB Alternative Assets sold 8,900 Microsoft shares in Q2 2023, an estimated $2.57M.
TB Alternative Assets first reported a position in Microsoft in Q1 2023 and held it in 1 quarter.
TB Alternative Assets's Microsoft position peaked at $2.57M in Q1 2023.
4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on TB Alternative Assets's 13F filing for Q2 2023, filed 21 Jul 2023.