Union Investments & Development’s Microsoft MSFT Stock Holding History

Union Investments & Development’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 Q3	$280K	Hold	650	–	–	1.61%	7
2024 Q2	$291K	Sell	650 -250	-28%	-$106K	1.77%	6
2024 Q1	$379K	Hold	900	–	–	1.72%	10
2023 Q4	$338K	Hold	900	–	–	0.32%	12
2023 Q3	$284K	Hold	900	–	–	0.15%	13
2023 Q2	$306K	Hold	900	–	–	0.15%	14
2023 Q1	$259K	Hold	900	–	–	0.15%	15
2022 Q4	$223K	Hold	900	–	–	0.13%	18
2022 Q3	$210K	Hold	900	–	–	0.09%	19
2022 Q2	$231K	Hold	900	–	–	0.1%	12
2022 Q1	$277K	Hold	900	–	–	0.1%	12
2021 Q4	$303K	Buy	+900	New	+$292K	0.1%	10

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Union Investments & Development's MSFT Position: Q3 2024 in Review

Union Investments & Development held its Microsoft (MSFT) position steady in Q3 2024 at 650 shares worth $280K. The position accounts for 1.61% of the portfolio, ranked #7.

Union Investments & Development first reported a position in MSFT in Q4 2021 and has held it in 12 quarters since. The position peaked at $379K in Q1 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Union Investments & Development held 650 shares of Microsoft worth $280K as of Q3 2024.
Union Investments & Development left its Microsoft share count unchanged in Q3 2024.
Microsoft made up 1.61% of Union Investments & Development's portfolio in Q3 2024, its #7 holding.
Union Investments & Development first reported a position in Microsoft in Q4 2021 and has held it in 12 quarters since.
Union Investments & Development's Microsoft position peaked at $379K in Q1 2024.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Union Investments & Development's 13F filing for Q3 2024, filed 12 Nov 2024.