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
2020 Q1	–	Sell	-200,000	Closed	-$31.5M	–	562
2019 Q4	$31.5M	Buy	+200,000	New	+$29.4M	0.52%	43
2019 Q2	–	Sell	-30,000	Closed	-$3.54M	–	594
2019 Q1	$3.54M	Buy	+30,000	New	+$3.27M	0.09%	247
2018 Q4	–	Sell	-175,000	Closed	-$20M	–	554
2018 Q3	$20M	Buy	+175,000	New	+$19M	0.53%	29

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.