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Telemus Capital’s Microsoft MSFT Stock Holding History

Telemus Capital’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
2021
Q4 		– Sell
-1,600
Closed -$31K – 388
2021
Q3 		$31K Buy
+1,600
New +$466K ﹤0.01% 348

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Telemus Capital's MSFT Position: Q4 2023 in Review

Telemus Capital reduced its Microsoft (MSFT) stake by 4.1% in Q4 2023, selling an estimated $1.58M and leaving 103,568 shares worth $38.9M. The position accounts for 3.21% of the portfolio, ranked #6.

Telemus Capital first reported a position in MSFT in Q3 2013 and has held it in 42 quarters since. The position peaked at $41.9M in Q4 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Telemus Capital held 103,568 shares of Microsoft worth $38.9M as of Q4 2023.
  • Telemus Capital sold 4,429 Microsoft shares in Q4 2023, an estimated $1.58M.
  • Microsoft made up 3.21% of Telemus Capital's portfolio in Q4 2023, its #6 holding.
  • Telemus Capital first reported a position in Microsoft in Q3 2013 and has held it in 42 quarters since.
  • Telemus Capital's Microsoft position peaked at $41.9M in Q4 2021.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.