WT Asset Management’s Microsoft MSFT Stock Holding History

WT Asset Management’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 Q3	–	Sell	-51,700	Closed	-$23.1M	–	35
2024 Q2	$23.1M	Sell	51,700 -155,528	-75%	-$65.7M	2.25%	14
2024 Q1	$87.2M	Buy	+207,228	New	+$83.9M	8.78%	5
2023 Q4	–	Sell	-335,251	Closed	-$106M	–	31
2023 Q3	$106M	Buy	+335,251	New	+$111M	11.76%	3
2022 Q1	–	Sell	-151,003	Closed	-$50.8M	–	13
2021 Q4	$50.8M	Buy	+151,003	New	+$49M	10.02%	4
2020 Q2	–	Sell	-82,380	Closed	-$13M	–	20
2020 Q1	$13M	Buy	+82,380	New	+$13.5M	2.4%	15
2019 Q3	–	Sell	-69,400	Closed	-$9.3M	–	30
2019 Q2	$9.3M	Buy	+69,400	New	+$8.81M	2.88%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WT Asset Management's MSFT Position: Q3 2024 in Review

WT Asset Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 51,700 shares — an estimated $23.1M sold.

WT Asset Management first reported a position in MSFT in Q2 2019 and held it in 6 quarters. The position peaked at $106M in Q3 2023. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

WT Asset Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
WT Asset Management sold 51,700 Microsoft shares in Q3 2024, an estimated $23.1M.
WT Asset Management first reported a position in Microsoft in Q2 2019 and held it in 6 quarters.
WT Asset Management's Microsoft position peaked at $106M in Q3 2023.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on WT Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.