Valliance Asset Management’s Microsoft MSFT Stock Holding History

Valliance Asset Management’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 Q4	–	Sell	-3,200	Closed	-$1.01M	–	13
2023 Q3	$1.01M	Buy	+3,200	New	+$1.06M	3.68%	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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Valliance Asset Management's MSFT Position: Q4 2023 in Review

Valliance Asset Management sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 3,200 shares — an estimated $1.01M sold.

Valliance Asset Management first reported a position in MSFT in Q3 2023 and held it in 1 quarter. The position peaked at $1.01M in Q3 2023. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Valliance Asset Management reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Valliance Asset Management sold 3,200 Microsoft shares in Q4 2023, an estimated $1.01M.
Valliance Asset Management first reported a position in Microsoft in Q3 2023 and held it in 1 quarter.
Valliance Asset Management's Microsoft position peaked at $1.01M in Q3 2023.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Valliance Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.