Ativo Capital Management’s Microsoft MSFT Stock Holding History

Ativo Capital 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
2022 Q3	–	Sell	-7,806	Closed	-$2M	–	103
2022 Q2	$2M	Buy	7,806 +441	+6%	+$120K	1.35%	6
2022 Q1	$2.27M	Sell	7,365 -1,267	-15%	-$381K	1.16%	10
2021 Q4	$2.9M	Buy	8,632 +1,000	+13%	+$324K	1.28%	8
2021 Q3	$2.15M	Sell	7,632 -2,687	-26%	-$782K	1.01%	14
2021 Q2	$2.79M	Sell	10,319 -1,396	-12%	-$355K	1.19%	10
2021 Q1	$2.76M	Sell	11,715 -1	-0%	-$232	1.17%	12
2020 Q4	$2.61M	Buy	11,716 +1,739	+17%	+$374K	1.12%	16
2020 Q3	$2.1M	Sell	9,977 -1,056	-10%	-$222K	1.01%	23
2020 Q2	$2.25M	Buy	11,033 +1,113	+11%	+$202K	1.21%	14
2020 Q1	$1.56M	Buy	+9,920	New	+$1.63M	0.98%	26
2016 Q2	–	Sell	-28,301	Closed	-$1.56M	–	215
2016 Q1	$1.56M	Sell	28,301 -31,476	-53%	-$1.65M	0.42%	79
2015 Q4	$3.32M	Sell	59,777 -2,306	-4%	-$121K	0.83%	31
2015 Q3	$3.35M	Buy	62,083 +20,600	+50%	+$925K	0.89%	33
2015 Q2	$1.93M	Sell	41,483 -7,306	-15%	-$333K	0.68%	47
2015 Q1	$1.98M	Buy	48,789 +6,580	+16%	+$286K	0.78%	42
2014 Q4	$1.96M	Sell	42,209 -34,491	-45%	-$1.62M	0.8%	24
2014 Q3	$3.56M	Sell	76,700 -7,982	-9%	-$356K	1.4%	13
2014 Q2	$3.53M	Sell	84,682 -9,346	-10%	-$378K	1.53%	14
2014 Q1	$3.85M	Sell	94,028 -6,274	-6%	-$235K	1.56%	10
2013 Q4	$3.75M	Buy	+100,302	New	+$3.64M	1.64%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ativo Capital Management's MSFT Position: Q3 2022 in Review

Ativo Capital Management sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 7,806 shares — an estimated $2M sold.

Ativo Capital Management first reported a position in MSFT in Q4 2013 and held it in 20 quarters. The position peaked at $3.85M in Q1 2014. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Ativo Capital Management reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 7,806 Microsoft shares in Q3 2022, an estimated $2M.
Ativo Capital Management first reported a position in Microsoft in Q4 2013 and held it in 20 quarters.
Ativo Capital Management's Microsoft position peaked at $3.85M in Q1 2014.
4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.