Veritable’s Microsoft MSFT Stock Holding History

Veritable’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 Q3	–	Sell	-277,749	Closed	-$94.6M	–	519
2023 Q2	$94.6M	Sell	277,749 -4,067	-1%	-$1.27M	1.46%	14
2023 Q1	$81.2M	Sell	281,816 -3,026	-1%	-$772K	1.33%	14
2022 Q4	$68.3M	Sell	284,842 -14,014	-5%	-$3.36M	1.17%	14
2022 Q3	$69.6M	Sell	298,856 -23,409	-7%	-$6.18M	1.35%	13
2022 Q2	$82.8M	Buy	322,265 +4,937	+2%	+$1.34M	1.49%	12
2022 Q1	$97.8M	Buy	317,328 +2,315	+0.7%	+$696K	1.5%	11
2021 Q4	$106M	Sell	315,013 -1,976	-0.6%	-$641K	1.57%	11
2021 Q3	$89.4M	Buy	316,989 +1,410	+0.4%	+$410K	1.44%	11
2021 Q2	$85.5M	Buy	315,579 +9,099	+3%	+$2.31M	1.37%	11
2021 Q1	$72.3M	Sell	306,480 -422	-0.1%	-$97.9K	1.23%	14
2020 Q4	$68.3M	Sell	306,902 -23,042	-7%	-$4.95M	1.25%	12
2020 Q3	$69.4M	Sell	329,944 -5,938	-2%	-$1.25M	1.39%	12
2020 Q2	$68.4M	Sell	335,882 -22,398	-6%	-$4.07M	1.48%	11
2020 Q1	$56.5M	Sell	358,280 -17,762	-5%	-$2.92M	1.37%	12
2019 Q4	$59.3M	Buy	376,042 +11,354	+3%	+$1.67M	1.09%	13
2019 Q3	$50.7M	Buy	364,688 +3,592	+1%	+$494K	0.99%	16
2019 Q2	$48.4M	Sell	361,096 -3,717	-1%	-$472K	0.96%	17
2019 Q1	$43M	Buy	364,813 +4,652	+1%	+$508K	0.86%	19
2018 Q4	$36.6M	Sell	360,161 -4,174	-1%	-$447K	0.83%	19
2018 Q3	$41.7M	Sell	364,335 -5,207	-1%	-$564K	0.84%	17
2018 Q2	$36.4M	Sell	369,542 -4,841	-1%	-$469K	0.77%	19
2018 Q1	$34.2M	Sell	374,383 -2,478	-0.7%	-$227K	0.74%	20
2017 Q4	$32.2M	Sell	376,861 -4,751	-1%	-$390K	0.65%	22
2017 Q3	$28.4M	Sell	381,612 -12,668	-3%	-$925K	0.6%	22
2017 Q2	$27.2M	Buy	394,280 +21,087	+6%	+$1.45M	0.62%	21
2017 Q1	$24.6M	Buy	373,193 +7,180	+2%	+$460K	0.59%	21
2016 Q4	$22.7M	Buy	366,013 +9,456	+3%	+$569K	0.56%	22
2016 Q3	$20.5M	Buy	356,557 +15,243	+4%	+$860K	0.51%	25
2016 Q2	$17.5M	Sell	341,314 -2,833	-0.8%	-$147K	0.44%	29
2016 Q1	$19M	Sell	344,147 -15,182	-4%	-$796K	0.5%	25
2015 Q4	$19.9M	Buy	359,329 +18,642	+5%	+$981K	0.55%	25
2015 Q3	$15.1M	Buy	340,687 +10,005	+3%	+$449K	0.44%	29
2015 Q2	$14.6M	Sell	330,682 -155,736	-32%	-$7.11M	0.4%	32
2015 Q1	$19.8M	Sell	486,418 -102,144	-17%	-$4.45M	0.41%	36
2014 Q4	$27.3M	Buy	588,562 +210,041	+55%	+$9.86M	0.57%	25
2014 Q3	$17.5M	Sell	378,521 -22,113	-6%	-$986K	0.37%	43
2014 Q2	$16.7M	Sell	400,634 -4,621	-1%	-$187K	0.35%	46
2014 Q1	$16.6M	Sell	405,255 -7,609	-2%	-$286K	0.36%	48
2013 Q4	$15.4M	Sell	412,864 -22,177	-5%	-$806K	0.34%	48
2013 Q3	$14.5M	Sell	435,041 -34,428	-7%	-$1.13M	0.34%	49
2013 Q2	$16.2M	Buy	+469,469	New	+$15.4M	0.39%	39

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

Veritable's MSFT Position: Q3 2023 in Review

Veritable sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 277,749 shares — an estimated $94.6M sold.

Veritable first reported a position in MSFT in Q2 2013 and held it in 41 quarters. The position peaked at $106M in Q4 2021. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Veritable reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
Veritable sold 277,749 Microsoft shares in Q3 2023, an estimated $94.6M.
Veritable first reported a position in Microsoft in Q2 2013 and held it in 41 quarters.
Veritable's Microsoft position peaked at $106M in Q4 2021.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.