Blue Pool Management’s Microsoft MSFT Stock Holding History

Blue Pool 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
2021 Q4	–	Sell	-150,291	Closed	-$42.4M	–	12
2021 Q3	$42.4M	Hold	150,291	–	–	3.05%	3
2021 Q2	$40.7M	Buy	150,291 +19,200	+15%	+$4.88M	3.39%	3
2021 Q1	$30.9M	Buy	131,091 +4,700	+4%	+$1.09M	6.93%	3
2020 Q4	$28.1M	Buy	126,391 +41,700	+49%	+$8.97M	5.49%	4
2020 Q3	$17.8M	Buy	84,691 +37,451	+79%	+$7.87M	5.99%	2
2020 Q2	$9.61M	Sell	47,240 -72,960	-61%	-$13.2M	4.35%	5
2020 Q1	$19M	Buy	120,200 +14,000	+13%	+$2.3M	8.44%	3
2019 Q4	$16.7M	Hold	106,200	–	–	5.81%	4
2019 Q3	$14.8M	Sell	106,200 -29,200	-22%	-$4.02M	5.84%	4
2019 Q2	$18.1M	Sell	135,400 -46,100	-25%	-$5.85M	10.52%	4
2019 Q1	$21.4M	Buy	181,500 +37,000	+26%	+$4.04M	14.46%	2
2018 Q4	$14.7M	Sell	144,500 -57,000	-28%	-$6.11M	11.79%	3
2018 Q3	$23M	Sell	201,500 -38,000	-16%	-$4.12M	11.11%	3
2018 Q2	$23.6M	Buy	239,500 +22,000	+10%	+$2.13M	9.65%	3
2018 Q1	$19.9M	Buy	217,500 +75,400	+53%	+$6.9M	8.85%	2
2017 Q4	$12.2M	Buy	+142,100	New	+$11.7M	5.75%	6

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Pool Management's MSFT Position: Q4 2021 in Review

Blue Pool Management sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 150,291 shares — an estimated $42.4M sold.

Blue Pool Management first reported a position in MSFT in Q4 2017 and held it in 16 quarters. The position peaked at $42.4M in Q3 2021. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

Blue Pool Management reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
Blue Pool Management sold 150,291 Microsoft shares in Q4 2021, an estimated $42.4M.
Blue Pool Management first reported a position in Microsoft in Q4 2017 and held it in 16 quarters.
Blue Pool Management's Microsoft position peaked at $42.4M in Q3 2021.
4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Blue Pool Management's 13F filing for Q4 2021, filed 14 Feb 2022.