Weiss Multi-Strategy Advisers’s Microsoft MSFT Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-20,000	Closed	-$7.52M	–	302
2023 Q4	$7.52M	Hold	20,000	–	–	0.18%	150
2023 Q3	$6.32M	Sell	20,000 -43,000	-68%	-$14.2M	0.15%	184
2023 Q2	$21.5M	Buy	+63,000	New	+$19.7M	0.43%	53
2021 Q1	–	Sell	-85,700	Closed	-$19.1M	–	784
2020 Q4	$19.1M	Buy	+85,700	New	+$18.4M	0.37%	81
2018 Q1	–	Sell	-150,000	Closed	-$12.8M	–	609
2017 Q4	$12.8M	Buy	+150,000	New	+$12.3M	0.33%	76

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

Weiss Multi-Strategy Advisers's MSFT Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 61,990 shares — an estimated $23.3M sold.

Weiss Multi-Strategy Advisers first reported a position in MSFT in Q2 2013 and held it in 37 quarters. The position peaked at $75.8M in Q2 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 61,990 Microsoft shares in Q1 2024, an estimated $23.3M.
Weiss Multi-Strategy Advisers first reported a position in Microsoft in Q2 2013 and held it in 37 quarters.
Weiss Multi-Strategy Advisers's Microsoft position peaked at $75.8M in Q2 2023.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.