Aravt Global’s Microsoft MSFT Stock Holding History

Aravt Global’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	–	Sell	-50,864	Closed	-$14.3M	–	12
2021 Q3	$14.3M	Sell	50,864 -21,736	-30%	-$6.32M	4.02%	12
2021 Q2	$19.7M	Buy	72,600 +590	+0.8%	+$150K	7.44%	9
2021 Q1	$17M	Sell	72,010 -84,898	-54%	-$19.7M	6.87%	7
2020 Q4	$34.9M	Buy	156,908 +2,473	+2%	+$532K	8.38%	5
2020 Q3	$32.5M	Sell	154,435 -54,985	-26%	-$11.5M	8.8%	4
2020 Q2	$42.6M	Buy	209,420 +54,100	+35%	+$9.82M	10.23%	4
2020 Q1	$24.5M	Sell	155,320 -32,978	-18%	-$5.42M	6.9%	7
2019 Q4	$29.7M	Buy	188,298 +298	+0.2%	+$43.8K	5.36%	10
2019 Q3	$26.1M	Sell	188,000 -29,000	-13%	-$3.99M	5.14%	10
2019 Q2	$29.1M	Hold	217,000	–	–	4.54%	12
2019 Q1	$25.6M	Hold	217,000	–	–	4.05%	12
2018 Q4	$22M	Buy	+217,000	New	+$23.2M	3.15%	13

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aravt Global's MSFT Position: Q4 2021 in Review

Aravt Global sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 50,864 shares — an estimated $14.3M sold.

Aravt Global first reported a position in MSFT in Q4 2018 and held it in 12 quarters. The position peaked at $42.6M in Q2 2020. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

Aravt Global reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
Aravt Global sold 50,864 Microsoft shares in Q4 2021, an estimated $14.3M.
Aravt Global first reported a position in Microsoft in Q4 2018 and held it in 12 quarters.
Aravt Global's Microsoft position peaked at $42.6M in Q2 2020.
4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Aravt Global's 13F filing for Q4 2021, filed 14 Feb 2022.