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Blue Water Life Science Advisors’s Microsoft MSFT Stock Holding History

Blue Water Life Science 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
-2,726
Closed -$769K – 22
2021
Q3 		$769K Hold
2,726
– – 0.25% 13
2021
Q2 		$738K Hold
2,726
– – 0.28% 11
2021
Q1 		$643K Hold
2,726
– – 0.31% 11
2020
Q4 		$606K Buy
+2,726
New +$586K 0.36% 14

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

Blue Water Life Science Advisors's MSFT Position: Q4 2021 in Review

Blue Water Life Science Advisors sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 2,726 shares — an estimated $769K sold.

Blue Water Life Science Advisors first reported a position in MSFT in Q4 2020 and held it in 4 quarters. The position peaked at $769K in Q3 2021. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Blue Water Life Science Advisors reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
  • Blue Water Life Science Advisors sold 2,726 Microsoft shares in Q4 2021, an estimated $769K.
  • Blue Water Life Science Advisors first reported a position in Microsoft in Q4 2020 and held it in 4 quarters.
  • Blue Water Life Science Advisors's Microsoft position peaked at $769K in Q3 2021.
  • 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Blue Water Life Science Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.