Boardman Bay Capital Management’s Microsoft MSFT Stock Holding History

Boardman Bay 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
2020 Q4	–	Sell	-1,000	Closed	-$210K	–	71
2020 Q3	$210K	Buy	+1,000	New	+$210K	0.22%	61
2020 Q2	–	Sell	-3,600	Closed	-$568K	–	70
2020 Q1	$568K	Buy	+3,600	New	+$592K	0.53%	42
2019 Q2	–	Sell	-8,000	Closed	-$944K	–	54
2019 Q1	$944K	Buy	+8,000	New	+$873K	1.83%	21
2018 Q4	–	Sell	-5,640	Closed	-$645K	–	53
2018 Q3	$645K	Sell	5,640 -30,921	-85%	-$3.35M	0.94%	34
2018 Q2	$3.6M	Buy	36,561 +3,345	+10%	+$324K	5.39%	1
2018 Q1	$3.03M	Buy	+33,216	New	+$3.04M	2.57%	14
2016 Q1	–	Sell	-10,000	Closed	-$555K	–	58
2015 Q4	$555K	Buy	+10,000	New	+$526K	0.48%	39

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

Boardman Bay Capital Management's MSFT Position: Q4 2020 in Review

Boardman Bay Capital Management sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 1,000 shares — an estimated $210K sold.

Boardman Bay Capital Management first reported a position in MSFT in Q4 2015 and held it in 7 quarters. The position peaked at $3.6M in Q2 2018. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Boardman Bay Capital Management reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 1,000 Microsoft shares in Q4 2020, an estimated $210K.
Boardman Bay Capital Management first reported a position in Microsoft in Q4 2015 and held it in 7 quarters.
Boardman Bay Capital Management's Microsoft position peaked at $3.6M in Q2 2018.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.