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Ulrich Consultants & Investment Group’s Microsoft MSFT Stock Holding History

Ulrich Consultants & Investment Group’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
2023
Q2 		$795K Buy
2,334
+1,111
+91% +$348K 1.92% 13
2023
Q1 		$353K Buy
1,223
+73
+6% +$18.6K 0.74% 16
2022
Q4 		$276K Sell
1,150
-12,210
-91% -$2.93M 0.62% 17
2022
Q3 		$3.11M Buy
13,360
+39
+0.3% +$10.3K 2.4% 12
2022
Q2 		$3.42M Buy
+13,321
New +$3.62M 1.87% 15

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ulrich Consultants & Investment Group's MSFT Position: Q2 2023 in Review

Ulrich Consultants & Investment Group increased its Microsoft (MSFT) stake by 91% in Q2 2023, buying an estimated $348K and bringing the position to 2,334 shares worth $795K. The position accounts for 1.92% of the portfolio, ranked #13.

Ulrich Consultants & Investment Group first reported a position in MSFT in Q2 2022 and has held it in 5 quarters since. The position peaked at $3.42M in Q2 2022. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • Ulrich Consultants & Investment Group held 2,334 shares of Microsoft worth $795K as of Q2 2023.
  • Ulrich Consultants & Investment Group bought 1,111 Microsoft shares in Q2 2023, an estimated $348K.
  • Microsoft made up 1.92% of Ulrich Consultants & Investment Group's portfolio in Q2 2023, its #13 holding.
  • Ulrich Consultants & Investment Group first reported a position in Microsoft in Q2 2022 and has held it in 5 quarters since.
  • Ulrich Consultants & Investment Group's Microsoft position peaked at $3.42M in Q2 2022.
  • 4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Ulrich Consultants & Investment Group's 13F filing for Q2 2023, filed 7 Aug 2023.