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WealthOne’s Microsoft MSFT Stock Holding History

WealthOne’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 		$5.18M Buy
16,413
+1,258
+8% +$416K 2.09% 14
2023
Q2 		$5.16M Buy
15,155
+1,218
+9% +$382K 1.89% 14
2023
Q1 		$4.02M Buy
13,937
+1,211
+10% +$309K 1.57% 15
2022
Q4 		$3.05M Buy
12,726
+534
+4% +$128K 1.24% 17
2022
Q3 		$2.84M Buy
12,192
+155
+1% +$40.9K 1.23% 17
2022
Q2 		$3.09M Buy
12,037
+96
+0.8% +$26.1K 1.26% 17
2022
Q1 		$3.68M Buy
11,941
+1,120
+10% +$337K 1.3% 17
2021
Q4 		$3.64M Sell
10,821
-853
-7% -$277K 1.26% 16
2021
Q3 		$3.29M Sell
11,674
-204
-2% -$59.4K 1.23% 17
2021
Q2 		$3.22M Buy
11,878
+93
+0.8% +$23.6K 1.26% 17
2021
Q1 		$2.78M Buy
11,785
+1,549
+15% +$359K 1.19% 18
2020
Q4 		$2.28M Buy
10,236
+236
+2% +$50.7K 1.1% 18
2020
Q3 		$2.1M Sell
10,000
-222
-2% -$46.6K 1.18% 16
2020
Q2 		$2.08M Buy
10,222
+1,793
+21% +$325K 1.28% 16
2020
Q1 		$1.33M Buy
8,429
+4,806
+133% +$790K 1.02% 16
2019
Q4 		$571K Buy
3,623
+186
+5% +$27.3K 0.36% 43
2019
Q3 		$478K Buy
3,437
+164
+5% +$22.6K 0.34% 42
2019
Q2 		$439K Buy
3,273
+1,291
+65% +$164K 0.31% 51
2019
Q1 		$234K Sell
1,982
-76
-4% -$8.29K 0.26% 72
2018
Q4 		$209K Buy
+2,058
New +$220K 0.18% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WealthOne's MSFT Position: Q3 2023 in Review

WealthOne increased its Microsoft (MSFT) stake by 8.3% in Q3 2023, buying an estimated $416K and bringing the position to 16,413 shares worth $5.18M. The position accounts for 2.09% of the portfolio, ranked #14.

WealthOne first reported a position in MSFT in Q4 2018 and has held it in 20 quarters since. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • WealthOne held 16,413 shares of Microsoft worth $5.18M as of Q3 2023.
  • WealthOne bought 1,258 Microsoft shares in Q3 2023, an estimated $416K.
  • Microsoft made up 2.09% of WealthOne's portfolio in Q3 2023, its #14 holding.
  • WealthOne first reported a position in Microsoft in Q4 2018 and has held it in 20 quarters since.
  • 4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.