TPI Fund Managers’s Microsoft MSFT Stock Holding History

TPI Fund Managers’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	$48.8M	Sell	189,992 -2,072	-1%	-$562K	8.17%	1
2022 Q1	$59.2M	Buy	192,064 +12,716	+7%	+$3.83M	7.62%	1
2021 Q4	$60.3M	Sell	179,348 -15,191	-8%	-$4.93M	7.43%	2
2021 Q3	$54.8M	Sell	194,539 -13,161	-6%	-$3.83M	7.4%	2
2021 Q2	$56.3M	Buy	207,700 +12,664	+6%	+$3.22M	7.76%	1
2021 Q1	$46M	Buy	195,036 +40,945	+27%	+$9.5M	7.19%	1
2020 Q4	$34.3M	Buy	154,091 +11,922	+8%	+$2.56M	5.86%	2
2020 Q3	$29.9M	Sell	142,169 -4,330	-3%	-$909K	6.38%	1
2020 Q2	$29.8M	Buy	146,499 +5,576	+4%	+$1.01M	6.91%	1
2020 Q1	$22.2M	Sell	140,923 -30,994	-18%	-$5.1M	6.75%	1
2019 Q4	$27.1M	Buy	171,917 +4,702	+3%	+$691K	6.52%	1
2019 Q3	$23.2M	Buy	167,215 +691	+0.4%	+$95K	6.62%	1
2019 Q2	$22.3M	Buy	+166,524	New	+$21.1M	6.82%	1

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

TPI Fund Managers's MSFT Position: Q2 2022 in Review

TPI Fund Managers reduced its Microsoft (MSFT) stake by 1.1% in Q2 2022, selling an estimated $562K and leaving 189,992 shares worth $48.8M. The position accounts for 8.17% of the portfolio, ranked #1.

TPI Fund Managers first reported a position in MSFT in Q2 2019 and has held it in 13 quarters since. The position peaked at $60.3M in Q4 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

TPI Fund Managers held 189,992 shares of Microsoft worth $48.8M as of Q2 2022.
TPI Fund Managers sold 2,072 Microsoft shares in Q2 2022, an estimated $562K.
Microsoft made up 8.17% of TPI Fund Managers's portfolio in Q2 2022, its #1 holding.
TPI Fund Managers first reported a position in Microsoft in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's Microsoft position peaked at $60.3M in Q4 2021.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.