AIM
MSFT icon

ARGA Investment Management’s Microsoft MSFT Stock Holding History

ARGA Investment Management’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
Q3 		– Sell
-2,075
Closed -$278K – 65
2019
Q2 		$278K Sell
2,075
-23,100
-92% -$2.93M 0.04% 50
2019
Q1 		$2.97M Hold
25,175
– – 0.44% 22
2018
Q4 		$2.56M Sell
25,175
-7,425
-23% -$795K 0.42% 25
2018
Q3 		$3.73M Sell
32,600
-9,250
-22% -$1M 0.52% 21
2018
Q2 		$4.13M Hold
41,850
– – 0.51% 20
2018
Q1 		$3.82M Hold
41,850
– – 0.44% 21
2017
Q4 		$3.58M Sell
41,850
-5,750
-12% -$472K 0.4% 21
2017
Q3 		$3.55M Sell
47,600
-600
-1% -$43.8K 0.42% 27
2017
Q2 		$3.32M Buy
48,200
+18,000
+60% +$1.24M 0.46% 27
2017
Q1 		$1.99M Buy
30,200
+2,100
+7% +$135K 0.29% 30
2016
Q4 		$1.75M Buy
28,100
+21,900
+353% +$1.32M 0.39% 26
2016
Q3 		$357K Buy
+6,200
New +$350K 0.1% 34
2016
Q2 		– Sell
-3,700
Closed -$204K – 37
2016
Q1 		$204K Hold
3,700
– – 0.07% 37
2015
Q4 		$205K Sell
3,700
-61,900
-94% -$3.26M 0.07% 37
2015
Q3 		$2.9M Sell
65,600
-6,000
-8% -$269K 0.83% 15
2015
Q2 		$3.16M Buy
71,600
+8,700
+14% +$397K 0.85% 18
2015
Q1 		$2.56M Buy
+62,900
New +$2.74M 0.73% 22
2014
Q1 		– Sell
-77,334
Closed -$2.9M – 38
2013
Q4 		$2.9M Buy
77,334
+2,200
+3% +$79.9K 0.81% 14
2013
Q3 		$2.5M Buy
75,134
+33,800
+82% +$1.11M 0.96% 10
2013
Q2 		$1.43M Buy
+41,334
New +$1.35M 0.52% 18

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ARGA Investment Management's MSFT Position: Q3 2019 in Review

ARGA Investment Management sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 2,075 shares — an estimated $278K sold.

ARGA Investment Management first reported a position in MSFT in Q2 2013 and held it in 20 quarters. The position peaked at $4.13M in Q2 2018. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • ARGA Investment Management reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
  • ARGA Investment Management sold 2,075 Microsoft shares in Q3 2019, an estimated $278K.
  • ARGA Investment Management first reported a position in Microsoft in Q2 2013 and held it in 20 quarters.
  • ARGA Investment Management's Microsoft position peaked at $4.13M in Q2 2018.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on ARGA Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.