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Armor Advisors’s Microsoft MSFT Stock Holding History

Armor Advisors’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
-14,354
Closed -$4.05M – 20
2021
Q3 		$4.05M Sell
14,354
-1,325
-8% -$386K 0.69% 17
2021
Q2 		$4.25M Sell
15,679
-28,093
-64% -$7.14M 1.17% 14
2021
Q1 		$10.3M Sell
43,772
-857
-2% -$199K 3.94% 8
2020
Q4 		$9.93M Buy
44,629
+60
+0.1% +$12.9K 4.01% 10
2020
Q3 		$9.37M Sell
44,569
-13,457
-23% -$2.83M 2.95% 9
2020
Q2 		$11.8M Sell
58,026
-97,974
-63% -$17.8M 5.7% 8
2020
Q1 		$24.6M Buy
+156,000
New +$25.7M 8.15% 5

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

Armor Advisors's MSFT Position: Q4 2021 in Review

Armor Advisors sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 14,354 shares — an estimated $4.05M sold.

Armor Advisors first reported a position in MSFT in Q1 2020 and held it in 7 quarters. The position peaked at $24.6M in Q1 2020. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Armor Advisors reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
  • Armor Advisors sold 14,354 Microsoft shares in Q4 2021, an estimated $4.05M.
  • Armor Advisors first reported a position in Microsoft in Q1 2020 and held it in 7 quarters.
  • Armor Advisors's Microsoft position peaked at $24.6M in Q1 2020.
  • 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

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