TPI
MSFT icon

Tesco Pension Investment’s Microsoft MSFT Stock Holding History

Tesco Pension Investment’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 		– Sell
-538,610
Closed -$138M – 21
2022
Q2 		$138M Sell
538,610
-505,803
-48% -$137M 8.03% 1
2022
Q1 		$322M Sell
1,044,413
-303,489
-23% -$91.3M 7.87% 1
2021
Q4 		$453M Sell
1,347,902
-78,694
-6% -$25.5M 7.43% 2
2021
Q3 		$402M Sell
1,426,596
-190,429
-12% -$55.4M 7.39% 2
2021
Q2 		$438M Buy
1,617,025
+4,648
+0.3% +$1.18M 7.74% 1
2021
Q1 		$380M Buy
1,612,377
+299,938
+23% +$69.6M 7.19% 1
2020
Q4 		$2.92M Hold
1,312,439
– – 5.9% 2
2020
Q3 		$276M Sell
1,312,439
-4,083
-0.3% -$858K 6.39% 1
2020
Q2 		$268M Sell
1,316,522
-84,393
-6% -$15.3M 6.93% 1
2020
Q1 		$221M Sell
1,400,915
-418,615
-23% -$68.8M 6.73% 1
2019
Q4 		$287M Sell
1,819,530
-125,017
-6% -$18.4M 6.53% 1
2019
Q3 		$270M Sell
1,944,547
-190,204
-9% -$26.2M 6.61% 1
2019
Q2 		$286M Hold
2,134,751
– – 6.81% 1
2019
Q1 		$252M Buy
2,134,751
+99,439
+5% +$10.8M 6.31% 1
2018
Q4 		$207M Sell
2,035,312
-47,923
-2% -$5.13M 6.14% 1
2018
Q3 		$238M Sell
2,083,235
-53,973
-3% -$5.85M 5.89% 2
2018
Q2 		$211M Sell
2,137,208
-34,133
-2% -$3.31M 5.48% 2
2018
Q1 		$198M Sell
2,171,341
-118,287
-5% -$10.8M 5.3% 4
2017
Q4 		$196M Buy
2,289,628
+25,130
+1% +$2.06M 5.19% 4
2017
Q3 		$169M Hold
2,264,498
– – 4.84% 9
2017
Q2 		$156M Hold
2,264,498
– – 4.6% 9
2017
Q1 		$149M Sell
2,264,498
-195,712
-8% -$12.5M 4.93% 9
2016
Q4 		$153M Sell
2,460,210
-507,432
-17% -$30.5M 4.87% 7
2016
Q3 		$171M Buy
+2,967,642
New +$168M 4.47% 4

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

Tesco Pension Investment's MSFT Position: Q3 2022 in Review

Tesco Pension Investment sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 538,610 shares — an estimated $138M sold.

Tesco Pension Investment first reported a position in MSFT in Q3 2016 and held it in 24 quarters. The position peaked at $453M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Tesco Pension Investment reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 538,610 Microsoft shares in Q3 2022, an estimated $138M.
  • Tesco Pension Investment first reported a position in Microsoft in Q3 2016 and held it in 24 quarters.
  • Tesco Pension Investment's Microsoft position peaked at $453M in Q4 2021.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.