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Virtus Fund Advisers’s Microsoft MSFT Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,552
Closed -$1.07M – 125
2024
Q1 		$1.07M Buy
+2,552
New +$1.03M 3.79% 9
2017
Q4 		$152M Sell
1,777,637
-52,331
-3% -$4.29M 1.49% 4
2017
Q3 		$136M Sell
1,829,968
-269,121
-13% -$19.7M 1.39% 4
2017
Q2 		$146M Sell
2,099,089
-402,689
-16% -$27.6M 1.44% 1
2017
Q1 		$165M Sell
2,501,778
-743,969
-23% -$47.7M 1.55% 2
2016
Q4 		$202M Sell
3,245,747
-61,318
-2% -$3.69M 1.71% 2
2016
Q3 		$190M Buy
3,307,065
+971,813
+42% +$54.9M 1.69% 2
2016
Q2 		$119M Sell
2,335,252
-479,598
-17% -$24.9M 1.07% 17
2016
Q1 		$155M Buy
2,814,850
+144,392
+5% +$7.57M 1.37% 5
2015
Q4 		$148M Sell
2,670,458
-74,851
-3% -$3.94M 1.3% 8
2015
Q3 		$122M Buy
2,745,309
+610,111
+29% +$27.4M 1.06% 18
2015
Q2 		$94.3M Sell
2,135,198
-67,936
-3% -$3.1M 0.7% 46
2015
Q1 		$89.6M Buy
2,203,134
+448,874
+26% +$19.5M 0.67% 53
2014
Q4 		$81.5M Buy
1,754,260
+24,009
+1% +$1.13M 0.6% 59
2014
Q3 		$80.2M Sell
1,730,251
-128,907
-7% -$5.75M 0.61% 54
2014
Q2 		$77.5M Buy
+1,859,158
New +$75.2M 0.54% 57

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

Virtus Fund Advisers's MSFT Position: Q2 2024 in Review

Virtus Fund Advisers sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 2,552 shares — an estimated $1.07M sold.

Virtus Fund Advisers first reported a position in MSFT in Q2 2014 and held it in 16 quarters. The position peaked at $202M in Q4 2016. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Virtus Fund Advisers reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,552 Microsoft shares in Q2 2024, an estimated $1.07M.
  • Virtus Fund Advisers first reported a position in Microsoft in Q2 2014 and held it in 16 quarters.
  • Virtus Fund Advisers's Microsoft position peaked at $202M in Q4 2016.
  • 5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.