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Cedar Capital’s Microsoft MSFT Stock Holding History

Cedar 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
2020
Q4 		– Sell
-8,779
Closed -$1.85M – 134
2020
Q3 		$1.85M Sell
8,779
-11,366
-56% -$2.39M 0.61% 57
2020
Q2 		$4.1M Sell
20,145
-8,795
-30% -$1.6M 1.57% 15
2020
Q1 		$4.56M Buy
28,940
+18,510
+177% +$3.04M 2.16% 10
2019
Q4 		$1.65M Sell
10,430
-11,505
-52% -$1.69M 0.76% 34
2019
Q3 		$3.05M Sell
21,935
-8,452
-28% -$1.16M 1.43% 10
2019
Q2 		$4.07M Sell
30,387
-1,134
-4% -$144K 1.73% 8
2019
Q1 		$3.72M Buy
31,521
+945
+3% +$103K 1.64% 9
2018
Q4 		$3.11M Sell
30,576
-891
-3% -$95.4K 1.57% 6
2018
Q3 		$3.6M Buy
31,467
+5,371
+21% +$582K 1.4% 7
2018
Q2 		$2.57M Buy
26,096
+6,719
+35% +$651K 1.14% 12
2018
Q1 		$1.77M Buy
19,377
+9,139
+89% +$836K 0.82% 16
2017
Q4 		$876K Buy
10,238
+1,226
+14% +$101K 0.42% 36
2017
Q3 		$671K Buy
9,012
+1,371
+18% +$100K 0.32% 35
2017
Q2 		$527K Sell
7,641
-3,335
-30% -$229K 0.23% 34
2017
Q1 		$723K Buy
10,976
+1,070
+11% +$68.6K 0.3% 34
2016
Q4 		$616K Buy
9,906
+3,819
+63% +$230K 0.24% 40
2016
Q3 		$351K Sell
6,087
-5,350
-47% -$302K 0.13% 66
2016
Q2 		$585K Sell
11,437
-668
-6% -$34.7K 0.19% 47
2016
Q1 		$669K Buy
12,105
+4,495
+59% +$236K 0.2% 46
2015
Q4 		$422K Buy
+7,610
New +$400K 0.09% 54

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

Cedar Capital's MSFT Position: Q4 2020 in Review

Cedar Capital sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 8,779 shares — an estimated $1.85M sold.

Cedar Capital first reported a position in MSFT in Q4 2015 and held it in 20 quarters. The position peaked at $4.56M in Q1 2020. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Cedar Capital reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 8,779 Microsoft shares in Q4 2020, an estimated $1.85M.
  • Cedar Capital first reported a position in Microsoft in Q4 2015 and held it in 20 quarters.
  • Cedar Capital's Microsoft position peaked at $4.56M in Q1 2020.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.