Blackcrane Capital’s Microsoft MSFT Stock Holding History

Blackcrane Capital’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 Q1	–	Sell	-4,826	Closed	-$1.62M	–	9
2021 Q4	$1.62M	Hold	4,826	–	–	2.25%	10
2021 Q3	$1.36M	Hold	4,826	–	–	1.73%	12
2021 Q2	$1.31M	Hold	4,826	–	–	1.6%	13
2021 Q1	$1.14M	Buy	4,826 +271	+6%	+$62.9K	1.79%	12
2020 Q4	$1.01M	Sell	4,555 -1,349	-23%	-$290K	1.99%	10
2020 Q3	$1.24M	Sell	5,904 -8,135	-58%	-$1.71M	2.9%	7
2020 Q2	$2.86M	Sell	14,039 -67,922	-83%	-$12.3M	3.23%	8
2020 Q1	$12.9M	Sell	81,961 -1,341	-2%	-$221K	11.82%	4
2019 Q4	$1.31M	Sell	83,302 -10,437	-11%	-$1.53M	1.05%	10
2019 Q3	$13M	Sell	93,739 -16,625	-15%	-$2.29M	17.33%	1
2019 Q2	$14.8M	Sell	110,364 -17,848	-14%	-$2.27M	18.74%	1
2019 Q1	$15.1M	Sell	128,212 -6,027	-4%	-$658K	20.19%	1
2018 Q4	$13.6M	Buy	134,239 +24,482	+22%	+$2.62M	18.68%	3
2018 Q3	$12.6M	Buy	+109,757	New	+$11.9M	10.94%	5

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

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

Blackcrane Capital's MSFT Position: Q1 2022 in Review

Blackcrane Capital sold out of Microsoft (MSFT) in Q1 2022, closing a stake of 4,826 shares — an estimated $1.62M sold.

Blackcrane Capital first reported a position in MSFT in Q3 2018 and held it in 14 quarters. The position peaked at $15.1M in Q1 2019. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

Blackcrane Capital reported no remaining Microsoft position as of Q1 2022 after selling out during the quarter.
Blackcrane Capital sold 4,826 Microsoft shares in Q1 2022, an estimated $1.62M.
Blackcrane Capital first reported a position in Microsoft in Q3 2018 and held it in 14 quarters.
Blackcrane Capital's Microsoft position peaked at $15.1M in Q1 2019.
4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Blackcrane Capital's 13F filing for Q1 2022, filed 12 May 2022.