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Tilt Investment Management Holdings’s Microsoft MSFT Stock Holding History

Tilt Investment Management Holdings’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
Q4 		$11.3M Sell
30,176
-9,476
-24% -$3.37M 12.26% 2
2023
Q3 		$12.5M Hold
39,652
– – 8.94% 2
2023
Q2 		$13.5M Hold
39,652
– – 8.93% 2
2023
Q1 		$11M Buy
39,652
+5,051
+15% +$1.29M 8.1% 2
2022
Q4 		$8.3M Buy
+34,601
New +$8.3M 7.04% 2

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tilt Investment Management Holdings's MSFT Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Microsoft (MSFT) stake by 24% in Q4 2023, selling an estimated $3.37M and leaving 30,176 shares worth $11.3M. The position accounts for 12.26% of the portfolio, ranked #2.

Tilt Investment Management Holdings first reported a position in MSFT in Q4 2022 and has held it in 5 quarters since. The position peaked at $13.5M in Q2 2023. 5,213 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Tilt Investment Management Holdings held 30,176 shares of Microsoft worth $11.3M as of Q4 2023.
  • Tilt Investment Management Holdings sold 9,476 Microsoft shares in Q4 2023, an estimated $3.37M.
  • Microsoft made up 12.26% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #2 holding.
  • Tilt Investment Management Holdings first reported a position in Microsoft in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Microsoft position peaked at $13.5M in Q2 2023.
  • 5,213 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.