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TNF’s Microsoft MSFT Stock Holding History

TNF’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
2024
Q3 		$983K Buy
2,314
+1
+0% +$427 0.35% 39
2024
Q2 		$992K Buy
2,313
+201
+10% +$84.9K 0.37% 35
2024
Q1 		$864K Buy
2,112
+32
+2% +$13K 0.34% 39
2023
Q4 		$852K Buy
2,080
+352
+20% +$125K 0.34% 40
2023
Q3 		$572K Buy
1,728
+2
+0.1% +$661 0.27% 38
2023
Q2 		$588K Buy
1,726
+1
+0.1% +$313 0.26% 37
2023
Q1 		$530K Sell
1,725
-44
-2% -$11.2K 0.24% 40
2022
Q4 		$454K Sell
1,769
-97
-5% -$23.3K 0.21% 53
2022
Q3 		$428K Buy
1,866
+103
+6% +$27.2K 0.22% 51
2022
Q2 		$459K Sell
1,763
-843
-32% -$229K 0.22% 52
2022
Q1 		$714K Sell
2,606
-80
-3% -$24.1K 0.32% 41
2021
Q4 		$833K Buy
2,686
+85
+3% +$27.6K 0.35% 41
2021
Q3 		$849K Buy
+2,601
New +$757K 0.36% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TNF's MSFT Position: Q3 2024 in Review

TNF increased its Microsoft (MSFT) stake by 0.04% in Q3 2024, buying an estimated $427 and bringing the position to 2,314 shares worth $983K. The position accounts for 0.35% of the portfolio, ranked #39.

TNF first reported a position in MSFT in Q3 2021 and has held it in 13 quarters since. The position peaked at $992K in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • TNF held 2,314 shares of Microsoft worth $983K as of Q3 2024.
  • TNF bought 1 Microsoft share in Q3 2024, an estimated $427.
  • Microsoft made up 0.35% of TNF's portfolio in Q3 2024, its #39 holding.
  • TNF first reported a position in Microsoft in Q3 2021 and has held it in 13 quarters since.
  • TNF's Microsoft position peaked at $992K in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.