Totem Point Management’s Microsoft MSFT Stock Holding History

Totem Point Management’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 Q2	–	Sell	-32,101	Closed	-$9.9M	–	17
2022 Q1	$9.9M	Buy	32,101 +82	+0.3%	+$24.7K	7.73%	5
2021 Q4	$10.8M	Sell	32,019 -14,017	-30%	-$4.54M	7.12%	8
2021 Q3	$13M	Buy	+46,036	New	+$13.4M	8.45%	3
2020 Q4	–	Sell	-87,290	Closed	-$18.4M	–	21
2020 Q3	$18.4M	Sell	87,290 -7,176	-8%	-$1.51M	6.09%	8
2020 Q2	$19.2M	Sell	94,466 -19,470	-17%	-$3.53M	7.01%	7
2020 Q1	$18M	Buy	113,936 +46,050	+68%	+$7.57M	9.19%	4
2019 Q4	$10.7M	Sell	67,886 -8,894	-12%	-$1.31M	4.57%	9
2019 Q3	$10.7M	Buy	76,780 +590	+0.8%	+$81.1K	5.87%	8
2019 Q2	$10.2M	Buy	76,190 +1,011	+1%	+$128K	4.91%	12
2019 Q1	$8.87M	Sell	75,179 -11,996	-14%	-$1.31M	5.67%	8
2018 Q4	$8.85M	Buy	+87,175	New	+$9.34M	6.64%	7

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Totem Point Management's MSFT Position: Q2 2022 in Review

Totem Point Management sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 32,101 shares — an estimated $9.9M sold.

Totem Point Management first reported a position in MSFT in Q4 2018 and held it in 11 quarters. The position peaked at $19.2M in Q2 2020. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Totem Point Management reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
Totem Point Management sold 32,101 Microsoft shares in Q2 2022, an estimated $9.9M.
Totem Point Management first reported a position in Microsoft in Q4 2018 and held it in 11 quarters.
Totem Point Management's Microsoft position peaked at $19.2M in Q2 2020.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Totem Point Management's 13F filing for Q2 2022, filed 15 Aug 2022.