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Centerstone Investors’s Microsoft MSFT Stock Holding History

Centerstone Investors’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
-11,462
Closed -$2.41M – 24
2020
Q3 		$2.41M Hold
11,462
– – 2.46% 17
2020
Q2 		$2.33M Sell
11,462
-14,600
-56% -$2.65M 2.26% 19
2020
Q1 		$4.11M Buy
+26,062
New +$4.29M 3.72% 11

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

Centerstone Investors's MSFT Position: Q4 2020 in Review

Centerstone Investors sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 11,462 shares — an estimated $2.41M sold.

Centerstone Investors first reported a position in MSFT in Q1 2020 and held it in 3 quarters. The position peaked at $4.11M in Q1 2020. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Centerstone Investors reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • Centerstone Investors sold 11,462 Microsoft shares in Q4 2020, an estimated $2.41M.
  • Centerstone Investors first reported a position in Microsoft in Q1 2020 and held it in 3 quarters.
  • Centerstone Investors's Microsoft position peaked at $4.11M in Q1 2020.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Centerstone Investors's 13F filing for Q4 2020, filed 16 Feb 2021.