Vetamer Capital Management’s Microsoft MSFT Stock Holding History

Vetamer Capital 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	-13,594	Closed	-$4.29M	–	46
2023 Q3	$4.29M	Sell	13,594 -9	-0.1%	-$2.97K	5.96%	1
2023 Q2	$4.63M	Buy	13,603 +3,758	+38%	+$1.18M	6.13%	1
2023 Q1	$2.84M	Buy	9,845 +1,494	+18%	+$381K	3.91%	2
2022 Q4	$2M	Sell	8,351 -6,143	-42%	-$1.47M	2.73%	8
2022 Q3	$3.38M	Buy	+14,494	New	+$3.83M	3.72%	7

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

Vetamer Capital Management's MSFT Position: Q4 2023 in Review

Vetamer Capital Management sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 13,594 shares — an estimated $4.29M sold.

Vetamer Capital Management first reported a position in MSFT in Q3 2022 and held it in 5 quarters. The position peaked at $4.63M in Q2 2023. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Vetamer Capital Management reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Vetamer Capital Management sold 13,594 Microsoft shares in Q4 2023, an estimated $4.29M.
Vetamer Capital Management first reported a position in Microsoft in Q3 2022 and held it in 5 quarters.
Vetamer Capital Management's Microsoft position peaked at $4.63M in Q2 2023.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Vetamer Capital Management's 13F filing for Q4 2023.