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Wealth Advisors’s Microsoft MSFT Stock Holding History

Wealth Advisors’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
Q3 		$9.91M Buy
31,378
+19
+0.1% +$6.28K 4.44% 7
2023
Q2 		$10.6M Buy
31,359
+221
+0.7% +$69.3K 4.51% 7
2023
Q1 		$8.81M Sell
31,138
-1,832
-6% -$467K 4.18% 7
2022
Q4 		$7.91M Sell
32,970
-1,090
-3% -$262K 4.2% 7
2022
Q3 		$7.93M Sell
34,060
-99
-0.3% -$26.1K 4.04% 7
2022
Q2 		$8.77M Sell
34,159
-498
-1% -$135K 4.26% 7
2022
Q1 		$10.7M Buy
34,657
+53
+0.2% +$15.9K 3.86% 7
2021
Q4 		$11.6M Sell
34,604
-57
-0.2% -$18.5K 4.04% 7
2021
Q3 		$9.81M Sell
34,661
-1,169
-3% -$340K 3.83% 7
2021
Q2 		$10.3M Sell
35,830
-499
-1% -$127K 3.73% 7
2021
Q1 		$9.38M Buy
36,329
+7,876
+28% +$1.83M 3.73% 7
2020
Q4 		$6.33M Buy
28,453
+171
+0.6% +$36.8K 2.79% 10
2020
Q3 		$5.96M Buy
28,282
+133
+0.5% +$27.9K 2.78% 10
2020
Q2 		$5.93M Buy
28,149
+728
+3% +$132K 3.15% 9
2020
Q1 		$4.86M Buy
27,421
+7,288
+36% +$1.2M 3.21% 9
2019
Q4 		$3.77M Buy
+20,133
New +$2.96M 2.15% 11

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wealth Advisors's MSFT Position: Q3 2023 in Review

Wealth Advisors increased its Microsoft (MSFT) stake by 0.06% in Q3 2023, buying an estimated $6.28K and bringing the position to 31,378 shares worth $9.91M. The position accounts for 4.44% of the portfolio, ranked #7.

Wealth Advisors first reported a position in MSFT in Q4 2019 and has held it in 16 quarters since. The position peaked at $11.6M in Q4 2021. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Wealth Advisors held 31,378 shares of Microsoft worth $9.91M as of Q3 2023.
  • Wealth Advisors bought 19 Microsoft shares in Q3 2023, an estimated $6.28K.
  • Microsoft made up 4.44% of Wealth Advisors's portfolio in Q3 2023, its #7 holding.
  • Wealth Advisors first reported a position in Microsoft in Q4 2019 and has held it in 16 quarters since.
  • Wealth Advisors's Microsoft position peaked at $11.6M in Q4 2021.
  • 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.