Cadence Capital Management’s Microsoft MSFT Stock Holding History

Cadence 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 Q3	–	Sell	-2,551	Closed	-$519K	–	362
2020 Q2	$519K	Sell	2,551 -866	-25%	-$157K	0.08%	313
2020 Q1	$539K	Buy	3,417 +24	+0.7%	+$3.95K	0.09%	305
2019 Q4	$535K	Sell	3,393 -28	-0.8%	-$4.11K	0.06%	327
2019 Q3	$476K	Sell	3,421 -3,028	-47%	-$416K	0.07%	317
2019 Q2	$864K	Sell	6,449 -54,453	-89%	-$6.91M	0.09%	289
2019 Q1	$7.18M	Sell	60,902 -22	-0%	-$2.4K	0.65%	25
2018 Q4	$6.19M	Buy	60,924 +3,121	+5%	+$334K	0.62%	29
2018 Q3	$6.61M	Sell	57,803 -294	-0.5%	-$31.9K	0.36%	71
2018 Q2	$5.73M	Sell	58,097 -90,141	-61%	-$8.74M	0.34%	73
2018 Q1	$13.5M	Sell	148,238 -8,519	-5%	-$779K	0.88%	11
2017 Q4	$13.4M	Sell	156,757 -2,383	-1%	-$195K	0.85%	16
2017 Q3	$11.9M	Sell	159,140 -65,083	-29%	-$4.75M	0.74%	34
2017 Q2	$15.5M	Sell	224,223 -8,504	-4%	-$584K	1.07%	2
2017 Q1	$15.3M	Sell	232,727 -13,191	-5%	-$845K	1.06%	1
2016 Q4	$15.3M	Sell	245,918 -3,005	-1%	-$181K	1.07%	2
2016 Q3	$14.3M	Sell	248,923 -29,103	-10%	-$1.64M	1.05%	3
2016 Q2	$14.2M	Sell	278,026 -16,479	-6%	-$856K	1.07%	3
2016 Q1	$16.3M	Buy	294,505 +1,129	+0.4%	+$59.2K	1.14%	1
2015 Q4	$16.3M	Sell	293,376 -65,704	-18%	-$3.46M	1.09%	1
2015 Q3	$15.9M	Sell	359,080 -52,934	-13%	-$2.38M	1.11%	1
2015 Q2	$18.2M	Buy	412,014 +18,277	+5%	+$834K	1.01%	1
2015 Q1	$16M	Buy	393,737 +22,501	+6%	+$980K	0.98%	1
2014 Q4	$17.2M	Sell	371,236 -177,294	-32%	-$8.32M	1%	1
2014 Q3	$25.4M	Buy	548,530 +20,140	+4%	+$898K	1.34%	1
2014 Q2	$22M	Sell	528,390 -154,461	-23%	-$6.25M	1.06%	1
2014 Q1	$28M	Sell	682,851 -192,736	-22%	-$7.23M	1.18%	2
2013 Q4	$32.8M	Sell	875,587 -235,821	-21%	-$8.57M	1.24%	2
2013 Q3	$37M	Buy	1,111,408 +448,828	+68%	+$14.8M	1.25%	2
2013 Q2	$22.9M	Buy	+662,580	New	+$21.7M	1.07%	3

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's MSFT Position: Q3 2020 in Review

Cadence Capital Management sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 2,551 shares — an estimated $519K sold.

Cadence Capital Management first reported a position in MSFT in Q2 2013 and held it in 29 quarters. The position peaked at $37M in Q3 2013. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

Cadence Capital Management reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 2,551 Microsoft shares in Q3 2020, an estimated $519K.
Cadence Capital Management first reported a position in Microsoft in Q2 2013 and held it in 29 quarters.
Cadence Capital Management's Microsoft position peaked at $37M in Q3 2013.
3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.