Utah Peaks Capital’s Microsoft MSFT Stock Holding History

Utah Peaks Capital’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 Q1	–	Sell	-2,077	Closed	-$498K	–	59
2022 Q4	$498K	Buy	+2,077	New	+$498K	0.9%	18

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Utah Peaks Capital's MSFT Position: Q1 2023 in Review

Utah Peaks Capital sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 2,077 shares — an estimated $498K sold.

Utah Peaks Capital first reported a position in MSFT in Q4 2022 and held it in 1 quarter. The position peaked at $498K in Q4 2022. 4,709 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Utah Peaks Capital reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
Utah Peaks Capital sold 2,077 Microsoft shares in Q1 2023, an estimated $498K.
Utah Peaks Capital first reported a position in Microsoft in Q4 2022 and held it in 1 quarter.
Utah Peaks Capital's Microsoft position peaked at $498K in Q4 2022.
4,709 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Utah Peaks Capital's 13F filing for Q1 2023, filed 15 May 2023.