Telemetry Investments’s Microsoft MSFT Stock Holding History

Telemetry Investments’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
2015 Q1	–	Sell	-24,300	Closed	-$1.13M	–	229
2014 Q4	$1.13M	Buy	+24,300	New	+$1.14M	0.7%	38

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Telemetry Investments's MSFT Position: Q4 2022 in Review

Telemetry Investments increased its Microsoft (MSFT) stake by 42% in Q4 2022, buying an estimated $93.4K and bringing the position to 1,306 shares worth $313K. The position accounts for 0.49% of the portfolio, ranked #53.

Telemetry Investments first reported a position in MSFT in Q4 2014 and has held it in 14 quarters since. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Telemetry Investments held 1,306 shares of Microsoft worth $313K as of Q4 2022.
Telemetry Investments bought 389 Microsoft shares in Q4 2022, an estimated $93.4K.
Microsoft made up 0.49% of Telemetry Investments's portfolio in Q4 2022, its #53 holding.
Telemetry Investments first reported a position in Microsoft in Q4 2014 and has held it in 14 quarters since.
4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.