Aperio Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.45B | Buy |
6,514,923
+78,796
| +1% | +$16.9M | 4.29% | 2 |
|
|
2020
Q3 | $1.35B | Buy |
6,436,127
+146,435
| +2% | +$30.8M | 4.57% | 2 |
|
|
2020
Q2 | $1.28B | Buy |
6,289,692
+76,944
| +1% | +$14M | 4.73% | 2 |
|
|
2020
Q1 | $980M | Buy |
6,212,748
+257,768
| +4% | +$42.4M | 4.33% | 1 |
|
|
2019
Q4 | $939M | Buy |
5,954,980
+108,876
| +2% | +$16M | 3.37% | 2 |
|
|
2019
Q3 | $813M | Buy |
5,846,104
+231,912
| +4% | +$31.9M | 3.21% | 1 |
|
|
2019
Q2 | $752M | Buy |
5,614,192
+161,778
| +3% | +$20.5M | 3.07% | 1 |
|
|
2019
Q1 | $643M | Buy |
5,452,414
+225,985
| +4% | +$24.7M | 2.78% | 2 |
|
|
2018
Q4 | $531M | Buy |
5,226,429
+101,073
| +2% | +$10.8M | 2.68% | 1 |
|
|
2018
Q3 | $586M | Buy |
5,125,356
+137,319
| +3% | +$14.9M | 2.59% | 2 |
|
|
2018
Q2 | $492M | Buy |
4,988,037
+204,934
| +4% | +$19.9M | 2.35% | 2 |
|
|
2018
Q1 | $437M | Buy |
4,783,103
+148,378
| +3% | +$13.6M | 2.17% | 2 |
|
|
2017
Q4 | $396M | Buy |
4,634,725
+207,776
| +5% | +$17M | 2.01% | 2 |
|
|
2017
Q3 | $330M | Buy |
4,426,949
+312,543
| +8% | +$22.8M | 1.86% | 2 |
|
|
2017
Q2 | $284M | Buy |
4,114,406
+305,877
| +8% | +$21M | 1.74% | 2 |
|
|
2017
Q1 | $251M | Buy |
3,808,529
+212,499
| +6% | +$13.6M | 1.71% | 2 |
|
|
2016
Q4 | $223M | Sell |
3,596,030
-182,371
| -5% | -$11M | 1.71% | 2 |
|
|
2016
Q3 | $218M | Buy |
3,778,401
+188,004
| +5% | +$10.6M | 1.58% | 3 |
|
|
2016
Q2 | $184M | Buy |
3,590,397
+96,979
| +3% | +$5.04M | 1.44% | 3 |
|
|
2016
Q1 | $193M | Buy |
3,493,418
+170,814
| +5% | +$8.95M | 1.65% | 2 |
|
|
2015
Q4 | $184M | Buy |
3,322,604
+159,260
| +5% | +$8.38M | 1.69% | 2 |
|
|
2015
Q3 | $140M | Buy |
3,163,344
+377,568
| +14% | +$17M | 1.42% | 4 |
|
|
2015
Q2 | $123M | Buy |
2,785,776
+245,531
| +10% | +$11.2M | 1.27% | 3 |
|
|
2015
Q1 | $103M | Buy |
2,540,245
+75,040
| +3% | +$3.27M | 1.16% | 3 |
|
|
2014
Q4 | $115M | Buy |
2,465,205
+207,827
| +9% | +$9.76M | 1.41% | 3 |
|
|
2014
Q3 | $105M | Buy |
2,257,378
+180,119
| +9% | +$8.03M | 1.41% | 4 |
|
|
2014
Q2 | $86.6M | Buy |
2,077,259
+113,512
| +6% | +$4.59M | 1.26% | 4 |
|
|
2014
Q1 | $80.5M | Buy |
+1,963,747
| New | +$73.7M | 1.13% | 4 |
|
|
2013
Q4 | – | Sell |
-1,544,924
| Closed | -$56.1M | – | 5 |
|
|
2013
Q3 | $51.4M | Buy |
1,544,924
+84,827
| +6% | +$2.79M | 0.99% | 5 |
|
|
2013
Q2 | $50.4M | Buy |
+1,460,097
| New | +$47.8M | 1.2% | 5 |
|
Other funds holding MSFT
Aperio Group's MSFT Position: Q4 2020 in Review
Aperio Group increased its Microsoft (MSFT) stake by 1.2% in Q4 2020, buying an estimated $16.9M and bringing the position to 6,514,923 shares worth $1.45B. The position accounts for 4.29% of the portfolio, ranked #2.
Aperio Group first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.
- Aperio Group held 6,514,923 shares of Microsoft worth $1.45B as of Q4 2020.
- Aperio Group bought 78,796 Microsoft shares in Q4 2020, an estimated $16.9M.
- Microsoft made up 4.29% of Aperio Group's portfolio in Q4 2020, its #2 holding.
- Aperio Group first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
- 3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.