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Unionview LLC’s Microsoft MSFT Stock Holding History

Unionview LLC’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
Q4 		$11.1M Sell
26,362
-23
-0.1% -$9.8K 8.14% 1
2024
Q3 		$11.4M Sell
26,385
-2,808
-10% -$1.2M 8.84% 1
2024
Q2 		$13M Sell
29,193
-347
-1% -$147K 10.65% 1
2024
Q1 		$12.4M Sell
29,540
-630
-2% -$255K 10.28% 1
2023
Q4 		$11.3M Sell
30,170
-308
-1% -$110K 10.19% 2
2023
Q3 		$9.62M Sell
30,478
-153
-0.5% -$50.6K 9.1% 2
2023
Q2 		$10.4M Sell
30,631
-860
-3% -$270K 9.53% 2
2023
Q1 		$9.08M Sell
31,491
-1,164
-4% -$297K 8.52% 2
2022
Q4 		$7.83M Sell
32,655
-500
-2% -$120K 7.83% 3
2022
Q3 		$7.72M Sell
33,155
-77
-0.2% -$20.3K 8.81% 3
2022
Q2 		$8.54M Sell
33,232
-696
-2% -$189K 9.53% 2
2022
Q1 		$10.5M Sell
33,928
-612
-2% -$184K 9.77% 2
2021
Q4 		$11.6M Buy
+34,540
New +$11.2M 10.86% 1

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unionview LLC's MSFT Position: Q4 2024 in Review

Unionview LLC reduced its Microsoft (MSFT) stake by 0.09% in Q4 2024, selling an estimated $9.8K and leaving 26,362 shares worth $11.1M. The position accounts for 8.14% of the portfolio, ranked #1.

Unionview LLC first reported a position in MSFT in Q4 2021 and has held it in 13 quarters since. The position peaked at $13M in Q2 2024. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Unionview LLC held 26,362 shares of Microsoft worth $11.1M as of Q4 2024.
  • Unionview LLC sold 23 Microsoft shares in Q4 2024, an estimated $9.8K.
  • Microsoft made up 8.14% of Unionview LLC's portfolio in Q4 2024, its #1 holding.
  • Unionview LLC first reported a position in Microsoft in Q4 2021 and has held it in 13 quarters since.
  • Unionview LLC's Microsoft position peaked at $13M in Q2 2024.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.