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Alley Company’s Microsoft MSFT Stock Holding History

Alley Company’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
Q4 		$20M Buy
59,420
+822
+1% +$267K 3.17% 3
2021
Q3 		$16.5M Buy
58,598
+579
+1% +$168K 2.96% 4
2021
Q2 		$15.7M Buy
58,019
+1,297
+2% +$330K 2.86% 5
2021
Q1 		$13.4M Sell
56,722
-3,533
-6% -$820K 2.64% 9
2020
Q4 		$13.4M Sell
60,255
-222,488
-79% -$47.8M 2.79% 6
2020
Q3 		$59.5M Buy
282,743
+803
+0.3% +$169K 4.31% 1
2020
Q2 		$57.4M Buy
281,940
+28,429
+11% +$5.16M 4.44% 1
2020
Q1 		$40M Buy
253,511
+186,165
+276% +$30.6M 4.62% 1
2019
Q4 		$10.6M Sell
67,346
-7,527
-10% -$1.11M 2.73% 8
2019
Q3 		$10.4M Buy
74,873
+1,037
+1% +$143K 2.84% 5
2019
Q2 		$9.89M Sell
73,836
-3,958
-5% -$502K 2.8% 7
2019
Q1 		$9.18M Sell
77,794
-291
-0.4% -$31.7K 2.7% 8
2018
Q4 		$7.93M Sell
78,085
-1,416
-2% -$152K 2.61% 8
2018
Q3 		$9.09M Buy
79,501
+1,523
+2% +$165K 2.78% 6
2018
Q2 		$7.69M Buy
77,978
+22,415
+40% +$2.17M 2.59% 10
2018
Q1 		$5.07M Sell
55,563
-272
-0.5% -$24.9K 1.74% 25
2017
Q4 		$4.78M Buy
55,835
+1,077
+2% +$88.3K 1.64% 26
2017
Q3 		$4.08M Sell
54,758
-132
-0.2% -$9.64K 1.48% 31
2017
Q2 		$3.78M Buy
54,890
+461
+0.8% +$31.6K 1.43% 32
2017
Q1 		$3.58M Buy
54,429
+5,798
+12% +$372K 1.42% 32
2016
Q4 		$3.02M Buy
48,631
+163
+0.3% +$9.8K 1.33% 35
2016
Q3 		$2.79M Buy
48,468
+1,157
+2% +$65.3K 1.24% 37
2016
Q2 		$2.42M Buy
47,311
+7,654
+19% +$398K 1.1% 38
2016
Q1 		$2.19M Buy
+39,657
New +$2.08M 1.05% 42

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

Alley Company's MSFT Position: Q4 2021 in Review

Alley Company increased its Microsoft (MSFT) stake by 1.4% in Q4 2021, buying an estimated $267K and bringing the position to 59,420 shares worth $20M. The position accounts for 3.17% of the portfolio, ranked #3.

Alley Company first reported a position in MSFT in Q1 2016 and has held it in 24 quarters since. The position peaked at $59.5M in Q3 2020. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Alley Company held 59,420 shares of Microsoft worth $20M as of Q4 2021.
  • Alley Company bought 822 Microsoft shares in Q4 2021, an estimated $267K.
  • Microsoft made up 3.17% of Alley Company's portfolio in Q4 2021, its #3 holding.
  • Alley Company first reported a position in Microsoft in Q1 2016 and has held it in 24 quarters since.
  • Alley Company's Microsoft position peaked at $59.5M in Q3 2020.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.