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Capital One Financial’s Microsoft MSFT Stock Holding History

Capital One Financial’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
Q1 		$3.23M Sell
10,465
-7,445
-42% -$2.24M 2.28% 12
2021
Q4 		$6.02M Sell
17,910
-1,588
-8% -$515K 0.73% 31
2021
Q3 		$5.5M Sell
19,498
-288
-1% -$83.8K 0.68% 29
2021
Q2 		$5.36M Buy
19,786
+42
+0.2% +$10.7K 0.65% 32
2021
Q1 		$4.66M Sell
19,744
-1,332
-6% -$309K 0.6% 30
2020
Q4 		$4.69M Sell
21,076
-7,301
-26% -$1.57M 0.62% 29
2020
Q3 		$5.97M Sell
28,377
-2,047
-7% -$430K 0.75% 20
2020
Q2 		$6.19M Sell
30,424
-5,277
-15% -$958K 0.84% 25
2020
Q1 		$5.63M Buy
+35,701
New +$5.87M 0.91% 26

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State Street
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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 $4.14B AUM 15.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return