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WC Walker & Associates’s Microsoft MSFT Stock Holding History

WC Walker & Associates’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
2022
Q4 		$5.09M Buy
20,235
+1,366
+7% +$328K 2.7% 9
2022
Q3 		$4.37M Sell
18,869
-19
-0.1% -$5.02K 2.48% 9
2022
Q2 		$4.85M Sell
18,888
-46
-0.2% -$12.5K 2.85% 9
2022
Q1 		$5.45M Buy
18,934
+71
+0.4% +$21.4K 2.82% 9
2021
Q4 		$5.85M Sell
18,863
-340
-2% -$110K 2.89% 9
2021
Q3 		$5.41M Sell
19,203
-26
-0.1% -$7.57K 2.9% 9
2021
Q2 		$5.34M Buy
19,229
+677
+4% +$172K 2.8% 9
2021
Q1 		$4.6M Buy
18,552
+41
+0.2% +$9.51K 2.61% 9
2020
Q4 		$4.46M Buy
+18,511
New +$3.98M 2.56% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WC Walker & Associates's MSFT Position: Q4 2022 in Review

WC Walker & Associates increased its Microsoft (MSFT) stake by 7.2% in Q4 2022, buying an estimated $328K and bringing the position to 20,235 shares worth $5.09M. The position accounts for 2.7% of the portfolio, ranked #9.

WC Walker & Associates first reported a position in MSFT in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.85M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • WC Walker & Associates held 20,235 shares of Microsoft worth $5.09M as of Q4 2022.
  • WC Walker & Associates bought 1,366 Microsoft shares in Q4 2022, an estimated $328K.
  • Microsoft made up 2.7% of WC Walker & Associates's portfolio in Q4 2022, its #9 holding.
  • WC Walker & Associates first reported a position in Microsoft in Q4 2020 and has held it in 9 quarters since.
  • WC Walker & Associates's Microsoft position peaked at $5.85M in Q4 2021.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.