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TrustCore Financial Services’s Microsoft MSFT Stock Holding History

TrustCore Financial Services’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
Q4 		$14.1M Sell
58,847
-1,560
-3% -$374K 1.24% 18
2022
Q3 		$14.1M Sell
60,407
-454
-0.7% -$120K 1.34% 16
2022
Q2 		$15.6M Buy
60,861
+697
+1% +$189K 1.45% 15
2022
Q1 		$18.5M Buy
60,164
+14,742
+32% +$4.44M 1.6% 12
2021
Q4 		$15.3M Sell
45,422
-6,431
-12% -$2.08M 1.73% 13
2021
Q3 		$14.6M Buy
51,853
+1,007
+2% +$293K 1.44% 14
2021
Q2 		$13.8M Buy
50,846
+1,322
+3% +$336K 1.45% 14
2021
Q1 		$11.7M Sell
49,524
-356
-0.7% -$82.6K 1.35% 14
2020
Q4 		$11.1M Sell
49,880
-149
-0.3% -$32K 1.42% 14
2020
Q3 		$10.5M Buy
50,029
+12
+0% +$2.52K 1.6% 15
2020
Q2 		$10.2M Buy
50,017
+1,395
+3% +$253K 1.76% 10
2020
Q1 		$7.67M Buy
48,622
+5,332
+12% +$877K 1.73% 16
2019
Q4 		$6.83M Sell
43,290
-12
-0% -$1.76K 1.29% 20
2019
Q3 		$6.02M Buy
43,302
+979
+2% +$135K 1.29% 18
2019
Q2 		$5.67M Buy
42,323
+12,713
+43% +$1.61M 1.27% 19
2019
Q1 		$3.49M Buy
+29,610
New +$3.23M 0.97% 22
2018
Q4 		– Sell
-25,875
Closed -$2.96M – 656
2018
Q3 		$2.96M Buy
25,875
+2,331
+10% +$253K 0.93% 19
2018
Q2 		$2.32M Buy
23,544
+3,293
+16% +$319K 0.82% 23
2018
Q1 		$1.85M Buy
20,251
+2,254
+13% +$206K 0.7% 26
2017
Q4 		$1.54M Buy
+17,997
New +$1.48M 0.6% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrustCore Financial Services's MSFT Position: Q4 2022 in Review

TrustCore Financial Services reduced its Microsoft (MSFT) stake by 2.6% in Q4 2022, selling an estimated $374K and leaving 58,847 shares worth $14.1M. The position accounts for 1.24% of the portfolio, ranked #18.

TrustCore Financial Services first reported a position in MSFT in Q4 2017 and has held it in 20 quarters since. The position peaked at $18.5M in Q1 2022. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • TrustCore Financial Services held 58,847 shares of Microsoft worth $14.1M as of Q4 2022.
  • TrustCore Financial Services sold 1,560 Microsoft shares in Q4 2022, an estimated $374K.
  • Microsoft made up 1.24% of TrustCore Financial Services's portfolio in Q4 2022, its #18 holding.
  • TrustCore Financial Services first reported a position in Microsoft in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Microsoft position peaked at $18.5M in Q1 2022.
  • 4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.