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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
2018
Q1 		– Sell
-30,000
Closed -$2.57M – 70
2017
Q4 		$2.57M Buy
+30,000
New +$2.46M 3.64% 8
2017
Q3 		– Sell
-10,000
Closed -$689K – 62
2017
Q2 		$689K Buy
+10,000
New +$686K 0.7% 35

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

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.