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AlpInvest Partners’s Microsoft MSFT Stock Holding History

AlpInvest Partners’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
2019
Q2 		– Sell
-7,573
Closed -$893K – 33
2019
Q1 		$893K Sell
7,573
-29,234
-79% -$3.19M 1.21% 18
2018
Q4 		$3.74M Buy
+36,807
New +$3.94M 10.75% 1

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

AlpInvest Partners's MSFT Position: Q2 2019 in Review

AlpInvest Partners sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 7,573 shares — an estimated $893K sold.

AlpInvest Partners first reported a position in MSFT in Q4 2018 and held it in 2 quarters. The position peaked at $3.74M in Q4 2018. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • AlpInvest Partners reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
  • AlpInvest Partners sold 7,573 Microsoft shares in Q2 2019, an estimated $893K.
  • AlpInvest Partners first reported a position in Microsoft in Q4 2018 and held it in 2 quarters.
  • AlpInvest Partners's Microsoft position peaked at $3.74M in Q4 2018.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on AlpInvest Partners's 13F filing for Q2 2019, filed 13 Aug 2019.