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Vantage Financial Partners (Illinois)’s Microsoft MSFT Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$1.73M Sell
3,871
-165
-4% -$69.7K 0.43% 42
2024
Q1 		$1.7M Sell
4,036
-96
-2% -$38.9K 0.44% 40
2023
Q4 		$1.55M Buy
4,132
+400
+11% +$142K 0.47% 40
2023
Q3 		$1.18M Sell
3,732
-6,794
-65% -$2.25M 0.68% 31
2023
Q2 		$3.58M Sell
10,526
-3,100
-23% -$972K 1.99% 10
2023
Q1 		$3.93M Sell
13,626
-1,305
-9% -$333K 2.32% 9
2022
Q4 		$3.58M Buy
14,931
+75
+0.5% +$18K 2.06% 11
2022
Q3 		$3.46M Sell
14,856
-75
-0.5% -$19.8K 2.24% 10
2022
Q2 		$3.83M Buy
14,931
+1,945
+15% +$528K 2.27% 10
2022
Q1 		$4M Buy
12,986
+750
+6% +$226K 2.08% 12
2021
Q4 		$4.12M Sell
12,236
-450
-4% -$146K 2.08% 10
2021
Q3 		$3.58M Buy
12,686
+3,081
+32% +$896K 1.91% 10
2021
Q2 		$2.6M Buy
9,605
+1,625
+20% +$413K 1.45% 10
2021
Q1 		$1.88M Sell
7,980
-919
-10% -$213K 1.06% 15
2020
Q4 		$1.98M Buy
8,899
+3,389
+62% +$729K 1.15% 18
2020
Q3 		$1.16M Buy
5,510
+400
+8% +$84K 0.71% 29
2020
Q2 		$1.04M Buy
5,110
+460
+10% +$83.5K 0.65% 25
2020
Q1 		$733K Buy
4,650
+2,750
+145% +$452K 0.53% 31
2019
Q4 		$300K Hold
1,900
– – 0.18% 62
2019
Q3 		$264K Sell
1,900
-17,727
-90% -$2.44M 0.17% 63
2019
Q2 		$2.63M Sell
19,627
-300
-2% -$38.1K 1.69% 12
2019
Q1 		$2.35M Sell
19,927
-897
-4% -$97.9K 1.55% 11
2018
Q4 		$2.12M Sell
20,824
-1,000
-5% -$107K 1.54% 12
2018
Q3 		$2.5M Hold
21,824
– – 1.6% 11
2018
Q2 		$2.15M Sell
21,824
-1,700
-7% -$165K 1.42% 11
2018
Q1 		$2.15M Buy
23,524
+1,400
+6% +$128K 1.47% 8
2017
Q4 		$1.89M Buy
22,124
+1,900
+9% +$156K 1.25% 11
2017
Q3 		$1.51M Sell
20,224
-1,900
-9% -$139K 1.05% 11
2017
Q2 		$1.52M Buy
22,124
+624
+3% +$42.8K 1.08% 12
2017
Q1 		$1.42M Buy
21,500
+5,976
+38% +$383K 1.01% 15
2016
Q4 		$964K Buy
+15,524
New +$934K 0.87% 12

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

Vantage Financial Partners (Illinois)'s MSFT Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Microsoft (MSFT) stake by 4.1% in Q2 2024, selling an estimated $69.7K and leaving 3,871 shares worth $1.73M. The position accounts for 0.43% of the portfolio, ranked #42.

Vantage Financial Partners (Illinois) first reported a position in MSFT in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.12M in Q4 2021. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 3,871 shares of Microsoft worth $1.73M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 165 Microsoft shares in Q2 2024, an estimated $69.7K.
  • Microsoft made up 0.43% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #42 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Microsoft in Q4 2016 and has held it in 31 quarters since.
  • Vantage Financial Partners (Illinois)'s Microsoft position peaked at $4.12M in Q4 2021.
  • 5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.