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Broad Peak Investment Holdings’s Microsoft MSFT Stock Holding History

Broad Peak Investment Holdings’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
2022
Q2 		– Sell
-13,200
Closed -$4.07M – 15
2022
Q1 		$4.07M Sell
13,200
-10,700
-45% -$3.22M 1.94% 5
2021
Q4 		$8.04M Buy
+23,900
New +$7.75M 1.58% 11

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Broad Peak Investment Holdings's MSFT Position: Q2 2022 in Review

Broad Peak Investment Holdings sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 13,200 shares — an estimated $4.07M sold.

Broad Peak Investment Holdings first reported a position in MSFT in Q4 2021 and held it in 2 quarters. The position peaked at $8.04M in Q4 2021. 4,511 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Broad Peak Investment Holdings reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 13,200 Microsoft shares in Q2 2022, an estimated $4.07M.
  • Broad Peak Investment Holdings first reported a position in Microsoft in Q4 2021 and held it in 2 quarters.
  • Broad Peak Investment Holdings's Microsoft position peaked at $8.04M in Q4 2021.
  • 4,511 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.