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3D/L Capital Management’s Microsoft MSFT Stock Holding History

3D/L 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
2021
Q1 		– Sell
-23,431
Closed -$5.25M – 152
2020
Q4 		$5.25M Buy
+23,431
New +$5.04M 6.51% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3D/L Capital Management's MSFT Position: Q1 2021 in Review

3D/L Capital Management sold out of Microsoft (MSFT) in Q1 2021, closing a stake of 23,431 shares — an estimated $5.25M sold.

3D/L Capital Management first reported a position in MSFT in Q4 2020 and held it in 1 quarter. The position peaked at $5.25M in Q4 2020. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • 3D/L Capital Management reported no remaining Microsoft position as of Q1 2021 after selling out during the quarter.
  • 3D/L Capital Management sold 23,431 Microsoft shares in Q1 2021, an estimated $5.25M.
  • 3D/L Capital Management first reported a position in Microsoft in Q4 2020 and held it in 1 quarter.
  • 3D/L Capital Management's Microsoft position peaked at $5.25M in Q4 2020.
  • 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.