CRC
MSFT icon

Catawba River Capital’s Microsoft MSFT Stock Holding History

Catawba River Capital’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 		– Sell
-1,762
Closed -$592K – 27
2021
Q4 		$592K Sell
1,762
-7,817
-82% -$2.53M 0.36% 25
2021
Q3 		$2.7M Sell
9,579
-10,634
-53% -$3.09M 1.7% 24
2021
Q2 		$5.48M Buy
20,213
+1,564
+8% +$398K 3.44% 17
2021
Q1 		$4.4M Buy
18,649
+119
+0.6% +$27.6K 2.95% 23
2020
Q4 		$4.12M Buy
+18,530
New +$3.98M 2.84% 20
2020
Q2 		$884K Buy
+3,264
New +$592K 3.51% 18

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Catawba River Capital's MSFT Position: Q1 2022 in Review

Catawba River Capital sold out of Microsoft (MSFT) in Q1 2022, closing a stake of 1,762 shares — an estimated $592K sold.

Catawba River Capital first reported a position in MSFT in Q2 2020 and held it in 6 quarters. The position peaked at $5.48M in Q2 2021. 4,541 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Catawba River Capital reported no remaining Microsoft position as of Q1 2022 after selling out during the quarter.
  • Catawba River Capital sold 1,762 Microsoft shares in Q1 2022, an estimated $592K.
  • Catawba River Capital first reported a position in Microsoft in Q2 2020 and held it in 6 quarters.
  • Catawba River Capital's Microsoft position peaked at $5.48M in Q2 2021.
  • 4,541 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Catawba River Capital's 13F filing for Q1 2022, filed 25 Apr 2022.