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Wellington Wealth Strategies’s Microsoft MSFT Stock Holding History

Wellington Wealth Strategies’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
Q4 		$4.8M Buy
+11,696
New +$4.98M 4.37% 4
2024
Q2 		– Sell
-15,272
Closed -$6.43M – 136
2024
Q1 		$6.43M Buy
+15,272
New +$6.18M 2.99% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Wealth Strategies's MSFT Position: Q4 2024 in Review

Wellington Wealth Strategies opened a new position in Microsoft (MSFT) in Q4 2024: 11,696 shares worth $4.8M. The stake represents 4.37% of the portfolio and ranks #4 among its holdings. This is a return to the name: Wellington Wealth Strategies previously reported a position in MSFT as recently as Q1 2024.

Wellington Wealth Strategies first reported a position in MSFT in Q1 2024 and has held it in 2 quarters since. The position peaked at $6.43M in Q1 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Wellington Wealth Strategies held 11,696 shares of Microsoft worth $4.8M as of Q4 2024.
  • Microsoft was a new Wellington Wealth Strategies position in Q4 2024.
  • Microsoft made up 4.37% of Wellington Wealth Strategies's portfolio in Q4 2024, its #4 holding.
  • Wellington Wealth Strategies first reported a position in Microsoft in Q1 2024 and has held it in 2 quarters since.
  • Wellington Wealth Strategies's Microsoft position peaked at $6.43M in Q1 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.