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Vontobel Asset Management’s Microsoft MSFT Stock Holding History

Vontobel 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
2024
Q1 		$1.45B Sell
3,239,587
-82,142
-2% -$33.3M 8.02% 1
2023
Q4 		$1.32B Buy
3,321,729
+85,383
+3% +$30.4M 7.81% 1
2023
Q3 		$1.1B Sell
3,236,346
-27,119
-0.8% -$8.96M 7.13% 1
2023
Q2 		$1.19B Sell
3,263,465
-202,751
-6% -$63.5M 7.88% 1
2023
Q1 		$1.07B Sell
3,466,216
-156,092
-4% -$39.8M 7.76% 1
2022
Q4 		$932M Buy
3,622,308
+100,237
+3% +$24.1M 7.41% 1
2022
Q3 		$896M Sell
3,522,071
-91,672
-3% -$24.2M 7.08% 1
2022
Q2 		$989M Buy
3,613,743
+180,264
+5% +$48.9M 7.23% 1
2022
Q1 		$1.11B Sell
3,433,479
-54,166
-2% -$16.3M 7.34% 1
2021
Q4 		$1.23B Sell
3,487,645
-1,387,175
-28% -$450M 7.22% 2
2021
Q3 		$1.43B Sell
4,874,820
-23,712
-0.5% -$6.9M 8.05% 1
2021
Q2 		$1.37B Buy
4,898,532
+380,150
+8% +$96.6M 7.05% 1
2021
Q1 		$1.11B Sell
4,518,382
-48,876
-1% -$11.3M 6.72% 1
2020
Q4 		$1.05B Sell
4,567,258
-4,327
-0.1% -$930K 6.23% 1
2020
Q3 		$1.01B Buy
4,571,585
+407,259
+10% +$85.5M 6.08% 2
2020
Q2 		$896M Buy
4,164,326
+1,820
+0% +$330K 6.01% 2
2020
Q1 		$706M Sell
4,162,506
-339,544
-8% -$55.8M 5.33% 2
2019
Q4 		$746M Buy
4,502,050
+742,104
+20% +$109M 4.74% 2
2019
Q3 		$555M Buy
3,759,946
+61,269
+2% +$8.43M 3.73% 6
2019
Q2 		$512M Buy
3,698,677
+267,353
+8% +$33.9M 3.84% 7
2019
Q1 		$417M Buy
3,431,324
+1,064,993
+45% +$116M 3.34% 11
2018
Q4 		$248M Buy
2,366,331
+1,892,113
+399% +$203M 2.14% 20
2018
Q3 		$54.2M Buy
474,218
+32,028
+7% +$3.47M 0.41% 46
2018
Q2 		$43.6M Sell
442,190
-18,833
-4% -$1.83M 0.32% 51
2018
Q1 		$42.1M Sell
461,023
-122,009
-21% -$11.2M 0.3% 47
2017
Q4 		$49.9M Hold
583,032
– – 0.36% 42
2017
Q3 		$43.4M Hold
583,032
– – 0.31% 43
2017
Q2 		$40.2M Buy
+583,032
New +$40M 0.31% 41

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vontobel Asset Management's MSFT Position: Q1 2024 in Review

Vontobel Asset Management reduced its Microsoft (MSFT) stake by 2.5% in Q1 2024, selling an estimated $33.3M and leaving 3,239,587 shares worth $1.45B. The position accounts for 8.02% of the portfolio, ranked #1.

Vontobel Asset Management first reported a position in MSFT in Q2 2017 and has held it in 28 quarters since. 5,235 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Vontobel Asset Management held 3,239,587 shares of Microsoft worth $1.45B as of Q1 2024.
  • Vontobel Asset Management sold 82,142 Microsoft shares in Q1 2024, an estimated $33.3M.
  • Microsoft made up 8.02% of Vontobel Asset Management's portfolio in Q1 2024, its #1 holding.
  • Vontobel Asset Management first reported a position in Microsoft in Q2 2017 and has held it in 28 quarters since.
  • 5,235 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.