Blue Rock Advisors’s Microsoft MSFT Stock Holding History

Blue Rock 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 Q1	–	Sell	-20,000	Closed	-$4.45M	–	42
2020 Q4	$4.45M	Buy	+20,000	New	+$4.3M	6.96%	2

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Blue Rock Advisors's MSFT Position: Q1 2021 in Review

Blue Rock Advisors sold out of Microsoft (MSFT) in Q1 2021, closing a stake of 20,000 shares — an estimated $4.45M sold.

Blue Rock Advisors first reported a position in MSFT in Q4 2020 and held it in 1 quarter. The position peaked at $4.45M in Q4 2020. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

Blue Rock Advisors reported no remaining Microsoft position as of Q1 2021 after selling out during the quarter.
Blue Rock Advisors sold 20,000 Microsoft shares in Q1 2021, an estimated $4.45M.
Blue Rock Advisors first reported a position in Microsoft in Q4 2020 and held it in 1 quarter.
Blue Rock Advisors's Microsoft position peaked at $4.45M in Q4 2020.
3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Blue Rock Advisors's 13F filing for Q1 2021, filed 14 May 2021.