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Thomas White International’s Microsoft MSFT Stock Holding History

Thomas White International’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 		$5.88M Hold
17,270
– – 1.22% 20
2023
Q1 		$4.98M Buy
17,270
+1,151
+7% +$294K 1.05% 21
2022
Q4 		$3.87M Hold
16,119
– – 0.85% 28
2022
Q3 		$3.75M Sell
16,119
-13
-0.1% -$3.43K 0.88% 26
2022
Q2 		$4.14M Hold
16,132
– – 0.83% 30
2022
Q1 		$4.97M Hold
16,132
– – 0.83% 36
2021
Q4 		$5.43M Hold
16,132
– – 0.86% 34
2021
Q3 		$4.55M Sell
16,132
-8
-0% -$2.33K 0.66% 43
2021
Q2 		$4.37M Buy
16,140
+861
+6% +$219K 0.6% 44
2021
Q1 		$3.6M Sell
15,279
-4,848
-24% -$1.12M 0.54% 52
2020
Q4 		$4.48M Buy
20,127
+2,611
+15% +$561K 0.7% 36
2020
Q3 		$3.68M Buy
17,516
+590
+3% +$124K 0.68% 33
2020
Q2 		$3.44M Hold
16,926
– – 0.68% 34
2020
Q1 		$2.67M Sell
16,926
-255
-1% -$41.9K 0.59% 32
2019
Q4 		$2.71M Buy
17,181
+2,397
+16% +$352K 0.45% 60
2019
Q3 		$2.06M Buy
14,784
+3,017
+26% +$415K 0.37% 85
2019
Q2 		$1.58M Hold
11,767
– – 0.28% 105
2019
Q1 		$1.39M Buy
11,767
+2,610
+29% +$285K 0.25% 121
2018
Q4 		$930K Hold
9,157
– – 0.18% 145
2018
Q3 		$1.05M Buy
+9,157
New +$993K 0.17% 141
2013
Q3 		– Sell
-14,640
Closed -$506K – 388
2013
Q2 		$506K Buy
+14,640
New +$480K 0.08% 137

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
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

Thomas White International's MSFT Position: Q2 2023 in Review

Thomas White International held its Microsoft (MSFT) position steady in Q2 2023 at 17,270 shares worth $5.88M. The position accounts for 1.22% of the portfolio, ranked #20.

Thomas White International first reported a position in MSFT in Q2 2013 and has held it in 21 quarters since. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • Thomas White International held 17,270 shares of Microsoft worth $5.88M as of Q2 2023.
  • Thomas White International left its Microsoft share count unchanged in Q2 2023.
  • Microsoft made up 1.22% of Thomas White International's portfolio in Q2 2023, its #20 holding.
  • Thomas White International first reported a position in Microsoft in Q2 2013 and has held it in 21 quarters since.
  • 4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.