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Troluce Capital Advisors’s Microsoft MSFT Stock Holding History

Troluce Capital Advisors’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
Q2 		– Sell
-15,000
Closed -$6.31M – 102
2024
Q1 		$6.31M Buy
+15,000
New +$6.07M 0.76% 45
2023
Q3 		– Sell
-1,500
Closed -$511K – 66
2023
Q2 		$511K Buy
+1,500
New +$470K 0.02% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Troluce Capital Advisors's MSFT Position: Q2 2024 in Review

Troluce Capital Advisors sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 15,000 shares — an estimated $6.31M sold.

Troluce Capital Advisors first reported a position in MSFT in Q2 2023 and held it in 2 quarters. The position peaked at $6.31M in Q1 2024. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Troluce Capital Advisors reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
  • Troluce Capital Advisors sold 15,000 Microsoft shares in Q2 2024, an estimated $6.31M.
  • Troluce Capital Advisors first reported a position in Microsoft in Q2 2023 and held it in 2 quarters.
  • Troluce Capital Advisors's Microsoft position peaked at $6.31M in Q1 2024.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Troluce Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.