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Ziegler Capital Management’s Microsoft MSFT Stock Holding History

Ziegler Capital 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
Q1 		$111M Sell
263,705
-21,300
-7% -$8.62M 4.24% 1
2023
Q4 		$107M Sell
285,005
-10,988
-4% -$3.91M 4.87% 1
2023
Q3 		$93.5M Sell
295,993
-5,593
-2% -$1.85M 3.74% 1
2023
Q2 		$103M Sell
301,586
-13,158
-4% -$4.12M 3.93% 1
2023
Q1 		$90.7M Buy
314,744
+10,211
+3% +$2.6M 3.58% 1
2022
Q4 		$73M Sell
304,533
-10,263
-3% -$2.46M 3.06% 2
2022
Q3 		$73.3M Sell
314,796
-7,551
-2% -$1.99M 3.22% 2
2022
Q2 		$82.8M Buy
322,347
+110,153
+52% +$29.9M 3.41% 2
2022
Q1 		$65.4M Sell
212,194
-7,976
-4% -$2.4M 2.77% 2
2021
Q4 		$74M Sell
220,170
-50,536
-19% -$16.4M 2.66% 2
2021
Q3 		$76.4M Buy
270,706
+17,015
+7% +$4.95M 2.76% 2
2021
Q2 		$80.4M Sell
253,691
-72,809
-22% -$18.5M 2.69% 2
2021
Q1 		$77M Sell
326,500
-11,479
-3% -$2.66M 2.43% 2
2020
Q4 		$75.2M Buy
337,979
+2,279
+0.7% +$490K 2.48% 2
2020
Q3 		$70.6M Sell
335,700
-191,730
-36% -$40.3M 2.72% 2
2020
Q2 		$107M Sell
527,430
-164,713
-24% -$29.9M 3.42% 2
2020
Q1 		$118M Buy
+692,143
New +$114M 3.15% 1
2013
Q3 		$5.64M Sell
169,521
-187,228
-52% -$6.16M 0.49% 54
2013
Q2 		$12.3M Buy
+356,749
New +$11.7M 1.32% 12

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ziegler Capital Management's MSFT Position: Q1 2024 in Review

Ziegler Capital Management reduced its Microsoft (MSFT) stake by 7.5% in Q1 2024, selling an estimated $8.62M and leaving 263,705 shares worth $111M. The position accounts for 4.24% of the portfolio, ranked #1.

Ziegler Capital Management first reported a position in MSFT in Q2 2013 and has held it in 19 quarters since. The position peaked at $118M in Q1 2020. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Ziegler Capital Management held 263,705 shares of Microsoft worth $111M as of Q1 2024.
  • Ziegler Capital Management sold 21,300 Microsoft shares in Q1 2024, an estimated $8.62M.
  • Microsoft made up 4.24% of Ziegler Capital Management's portfolio in Q1 2024, its #1 holding.
  • Ziegler Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Microsoft position peaked at $118M in Q1 2020.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.