Wafra Inc’s Microsoft MSFT Stock Holding History

Wafra Inc’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	-318,849	Closed	-$134M	–	37
2024 Q1	$134M	Sell	318,849 -2,556	-0.8%	-$1.03M	7.04%	2
2023 Q4	$121M	Sell	321,405 -381,310	-54%	-$136M	7.11%	2
2023 Q3	$222M	Buy	702,715 +64,961	+10%	+$21.5M	7.4%	2
2023 Q2	$217M	Sell	637,754 -34,301	-5%	-$10.8M	7.12%	2
2023 Q1	$194M	Buy	672,055 +36,948	+6%	+$9.42M	6.89%	3
2022 Q4	$152M	Hold	635,107	–	–	5.83%	2
2022 Q3	$148M	Buy	635,107 +12,930	+2%	+$3.41M	5.86%	2
2022 Q2	$160M	Sell	622,177 -58,570	-9%	-$15.9M	6.08%	2
2022 Q1	$210M	Sell	680,747 -8,076	-1%	-$2.43M	7.25%	1
2021 Q4	$232M	Buy	688,823 +4,596	+0.7%	+$1.49M	7.33%	1
2021 Q3	$193M	Buy	684,227 +1,852	+0.3%	+$539K	7.06%	1
2021 Q2	$185M	Buy	682,375 +7,574	+1%	+$1.93M	6.95%	1
2021 Q1	$159M	Buy	674,801 +43,476	+7%	+$10.1M	6.62%	1
2020 Q4	$140M	Buy	631,325 +61,134	+11%	+$13.1M	6.27%	1
2020 Q3	$120M	Sell	570,191 -37,621	-6%	-$7.9M	6.78%	1
2020 Q2	$124M	Sell	607,812 -4,300	-0.7%	-$781K	7.83%	1
2020 Q1	$96.5M	Sell	612,112 -3,172	-0.5%	-$522K	7.39%	1
2019 Q4	$97M	Buy	615,284 +134,562	+28%	+$19.8M	5.95%	1
2019 Q3	$66.8M	Hold	480,722	–	–	2.21%	4
2019 Q2	$64.4M	Sell	480,722 -82,258	-15%	-$10.4M	2.17%	4
2019 Q1	$66.4M	Hold	562,980	–	–	2.31%	4
2018 Q4	$57.2M	Hold	562,980	–	–	2.24%	4
2018 Q3	$64.4M	Sell	562,980 -36,010	-6%	-$3.9M	2.2%	4
2018 Q2	$59.1M	Hold	598,990	–	–	2.22%	4
2018 Q1	$54.7M	Buy	598,990 +68,335	+13%	+$6.25M	2.48%	4
2017 Q4	$45.4M	Hold	530,655	–	–	2.07%	4
2017 Q3	$39.5M	Sell	530,655 -9,935	-2%	-$726K	1.92%	4
2017 Q2	$37.3M	Sell	540,590 -17,821	-3%	-$1.22M	1.88%	4
2017 Q1	$36.8M	Buy	558,411 +6,937	+1%	+$445K	1.89%	5
2016 Q4	$34.3M	Sell	551,474 -171,900	-24%	-$10.3M	1.85%	4
2016 Q3	$41.7M	Buy	723,374 +86,688	+14%	+$4.89M	3.1%	4
2016 Q2	$32.6M	Buy	636,686 +76,000	+14%	+$3.95M	3.97%	2
2016 Q1	$31M	Buy	560,686 +428,938	+326%	+$22.5M	3.52%	3
2015 Q4	$7.31M	Buy	+131,748	New	+$6.93M	0.85%	45
2015 Q2	–	Sell	-742,600	Closed	-$30.2M	–	69
2015 Q1	$30.2M	Hold	742,600	–	–	3.16%	2
2014 Q4	$34.5M	Hold	742,600	–	–	3.56%	3
2014 Q3	$34.4M	Buy	742,600 +77,000	+12%	+$3.43M	4%	3
2014 Q2	$27.8M	Buy	665,600 +68,100	+11%	+$2.76M	3.47%	3
2014 Q1	$24.5M	Buy	597,500 +279,950	+88%	+$10.5M	2.97%	5
2013 Q4	$11.9M	Sell	317,550 -191,900	-38%	-$6.97M	1.52%	25
2013 Q3	$17M	Sell	509,450 -52,000	-9%	-$1.71M	2.47%	6
2013 Q2	$19.4M	Buy	+561,450	New	+$18.4M	3.08%	5

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wafra Inc's MSFT Position: Q2 2024 in Review

Wafra Inc sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 318,849 shares — an estimated $134M sold.

Wafra Inc first reported a position in MSFT in Q2 2013 and held it in 42 quarters. The position peaked at $232M in Q4 2021. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Wafra Inc reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Wafra Inc sold 318,849 Microsoft shares in Q2 2024, an estimated $134M.
Wafra Inc first reported a position in Microsoft in Q2 2013 and held it in 42 quarters.
Wafra Inc's Microsoft position peaked at $232M in Q4 2021.
5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.