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Alexandria Capital’s Microsoft MSFT Stock Holding History

Alexandria Capital’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
2016
Q2 		– Sell
-1,000
Closed -$1K – 638
2016
Q1 		$1K Buy
1,000
+500
+100% +$26.2K ﹤0.01% 579
2015
Q4 		$1K Buy
+500
New +$26.3K ﹤0.01% 626

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Alexandria Capital's MSFT Position: Q3 2021 in Review

Alexandria Capital reduced its Microsoft (MSFT) stake by 0% in Q3 2021, selling an estimated $873 and leaving 65,236 shares worth $18.4M. The position accounts for 1.7% of the portfolio, ranked #9.

Alexandria Capital first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Alexandria Capital held 65,236 shares of Microsoft worth $18.4M as of Q3 2021.
  • Alexandria Capital sold 3 Microsoft shares in Q3 2021, an estimated $873.
  • Microsoft made up 1.7% of Alexandria Capital's portfolio in Q3 2021, its #9 holding.
  • Alexandria Capital first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.