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British Airways Pensions Investment Management’s Microsoft MSFT Stock Holding History

British Airways Pensions Investment 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
Q2 		$82M Hold
347,717
– – 3.22% 5
2021
Q1 		$82M Sell
347,717
-20,969
-6% -$4.87M 3.22% 5
2020
Q4 		$82M Sell
368,686
-30,186
-8% -$6.49M 3.17% 5
2020
Q3 		$83.9M Hold
398,872
– – 3.34% 6
2020
Q2 		$81.2M Hold
398,872
– – 3.55% 6
2020
Q1 		$62.9M Sell
398,872
-22,132
-5% -$3.64M 3.3% 6
2019
Q4 		$66.4M Sell
421,004
-17,483
-4% -$2.57M 2.82% 6
2019
Q3 		$61M Sell
438,487
-137,647
-24% -$18.9M 2.56% 5
2019
Q2 		$77.2M Sell
576,134
-27,164
-5% -$3.45M 2.87% 4
2019
Q1 		$71.2M Hold
603,298
– – 2.68% 4
2018
Q4 		$61.3M Buy
603,298
+12,235
+2% +$1.31M 2.64% 4
2018
Q3 		$67.6M Sell
591,063
-15,814
-3% -$1.71M 2.52% 5
2018
Q2 		$59.8M Buy
606,877
+24,585
+4% +$2.38M 2.34% 6
2018
Q1 		$53.2M Hold
582,292
– – 1.87% 7
2017
Q4 		$49.8M Sell
582,292
-956,835
-62% -$78.5M 1.58% 6
2017
Q3 		$115M Sell
1,539,127
-9,660
-0.6% -$706K 3.47% 2
2017
Q2 		$107M Sell
1,548,787
-134,995
-8% -$9.27M 3.09% 2
2017
Q1 		$111M Buy
1,683,782
+339,454
+25% +$21.8M 3.34% 2
2016
Q4 		$83.5M Hold
1,344,328
– – 2.42% 3
2016
Q3 		$77.4M Sell
1,344,328
-1,211
-0.1% -$68.4K 2.28% 3
2016
Q2 		$69.1M Sell
1,345,539
-53,050
-4% -$2.76M 2.08% 5
2016
Q1 		$77.3M Hold
1,398,589
– – 2.4% 2
2015
Q4 		$77.6M Hold
1,398,589
– – 2.41% 3
2015
Q3 		$61.9M Hold
1,398,589
– – 2.11% 4
2015
Q2 		$61.7M Hold
1,398,589
– – 1.9% 7
2015
Q1 		$56.9M Hold
1,398,589
– – 1.75% 7
2014
Q4 		$65M Buy
+1,398,589
New +$65.6M 2.13% 7

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

British Airways Pensions Investment Management's MSFT Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Microsoft (MSFT) position steady in Q2 2021 at 347,717 shares worth $82M. The position accounts for 3.22% of the portfolio, ranked #5.

British Airways Pensions Investment Management first reported a position in MSFT in Q4 2014 and has held it in 27 quarters since. The position peaked at $115M in Q3 2017. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • British Airways Pensions Investment Management held 347,717 shares of Microsoft worth $82M as of Q2 2021.
  • British Airways Pensions Investment Management left its Microsoft share count unchanged in Q2 2021.
  • Microsoft made up 3.22% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #5 holding.
  • British Airways Pensions Investment Management first reported a position in Microsoft in Q4 2014 and has held it in 27 quarters since.
  • British Airways Pensions Investment Management's Microsoft position peaked at $115M in Q3 2017.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.