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UBP Investment Advisors’s Microsoft MSFT Stock Holding History

UBP Investment 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
2022
Q2 		– Sell
-1,520
Closed -$470K – 121
2022
Q1 		$470K Buy
1,520
+120
+9% +$36.1K 0.17% 76
2021
Q4 		$470K Hold
1,400
– – 0.17% 78
2021
Q3 		$390K Sell
1,400
-979
-41% -$285K 0.15% 87
2021
Q2 		$640K Sell
2,379
-1,000
-30% -$254K 0.24% 69
2021
Q1 		$800K Buy
3,379
+1,979
+141% +$459K 0.33% 63
2020
Q4 		$311K Sell
1,400
-120
-8% -$25.8K 0.16% 59
2020
Q3 		$320K Hold
1,520
– – 0.25% 43
2020
Q2 		$309K Hold
1,520
– – 0.25% 44
2020
Q1 		$240K Buy
1,520
+100
+7% +$16.4K 0.22% 46
2019
Q4 		$224K Sell
1,420
-1,415
-50% -$208K 0.18% 49
2019
Q3 		$394K Buy
+2,835
New +$390K 0.32% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBP Investment Advisors's MSFT Position: Q2 2022 in Review

UBP Investment Advisors sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 1,520 shares — an estimated $470K sold.

UBP Investment Advisors first reported a position in MSFT in Q3 2019 and held it in 11 quarters. The position peaked at $800K in Q1 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • UBP Investment Advisors reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 1,520 Microsoft shares in Q2 2022, an estimated $470K.
  • UBP Investment Advisors first reported a position in Microsoft in Q3 2019 and held it in 11 quarters.
  • UBP Investment Advisors's Microsoft position peaked at $800K in Q1 2021.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.