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Cardan Capital Partners’s Microsoft MSFT Stock Holding History

Cardan Capital Partners’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
Q3 		$5.31M Sell
18,843
-20
-0.1% -$5.82K 0.59% 57
2021
Q2 		$5.11M Buy
18,863
+149
+0.8% +$37.9K 0.57% 56
2021
Q1 		$4.41M Buy
18,714
+252
+1% +$58.5K 0.53% 59
2020
Q4 		$4.11M Buy
18,462
+511
+3% +$110K 0.51% 60
2020
Q3 		$3.78M Buy
17,951
+539
+3% +$113K 0.5% 63
2020
Q2 		$3.54M Buy
17,412
+4,952
+40% +$899K 0.51% 67
2020
Q1 		$1.97M Buy
12,460
+663
+6% +$109K 0.33% 79
2019
Q4 		$1.86M Buy
11,797
+382
+3% +$56.1K 0.25% 92
2019
Q3 		$1.59M Buy
11,415
+5,705
+100% +$785K 0.23% 92
2019
Q2 		$765K Sell
5,710
-968
-14% -$123K 0.12% 114
2019
Q1 		$788K Buy
6,678
+100
+2% +$10.9K 0.13% 112
2018
Q4 		$668K Sell
6,578
-682
-9% -$73.1K 0.12% 103
2018
Q3 		$830K Sell
7,260
-15
-0.2% -$1.63K 0.13% 96
2018
Q2 		$717K Sell
7,275
-1,824
-20% -$177K 0.12% 96
2018
Q1 		$830K Buy
+9,099
New +$832K 0.14% 92

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 $4.14B 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
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

Cardan Capital Partners's MSFT Position: Q3 2021 in Review

Cardan Capital Partners reduced its Microsoft (MSFT) stake by 0.11% in Q3 2021, selling an estimated $5.82K and leaving 18,843 shares worth $5.31M. The position accounts for 0.59% of the portfolio, ranked #57.

Cardan Capital Partners first reported a position in MSFT in Q1 2018 and has held it in 15 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Cardan Capital Partners held 18,843 shares of Microsoft worth $5.31M as of Q3 2021.
  • Cardan Capital Partners sold 20 Microsoft shares in Q3 2021, an estimated $5.82K.
  • Microsoft made up 0.59% of Cardan Capital Partners's portfolio in Q3 2021, its #57 holding.
  • Cardan Capital Partners first reported a position in Microsoft in Q1 2018 and has held it in 15 quarters since.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.