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Cerebellum’s Microsoft MSFT Stock Holding History

Cerebellum’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
Q3 		$66K Sell
315
-1,247
-80% -$262K 0.31% 35
2020
Q2 		$134K Buy
+1,562
New +$284K 0.1% 68
2018
Q4 		– Sell
-1,689
Closed -$193K – 507
2018
Q3 		$193K Sell
1,689
-116
-6% -$12.6K 0.31% 20
2018
Q2 		$178K Sell
1,805
-223
-11% -$21.6K 0.3% 96
2018
Q1 		$185K Buy
2,028
+466
+30% +$42.6K 0.24% 200
2017
Q4 		$134K Buy
+1,562
New +$128K 0.1% 68

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerebellum's MSFT Position: Q3 2020 in Review

Cerebellum reduced its Microsoft (MSFT) stake by 80% in Q3 2020, selling an estimated $262K and leaving 315 shares worth $66K. The position accounts for 0.31% of the portfolio, ranked #35.

Cerebellum first reported a position in MSFT in Q4 2017 and has held it in 6 quarters since. The position peaked at $193K in Q3 2018. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Cerebellum held 315 shares of Microsoft worth $66K as of Q3 2020.
  • Cerebellum sold 1,247 Microsoft shares in Q3 2020, an estimated $262K.
  • Microsoft made up 0.31% of Cerebellum's portfolio in Q3 2020, its #35 holding.
  • Cerebellum first reported a position in Microsoft in Q4 2017 and has held it in 6 quarters since.
  • Cerebellum's Microsoft position peaked at $193K in Q3 2018.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.