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Chartist Inc’s Microsoft MSFT Stock Holding History

Chartist Inc’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
Q4 		– Sell
-1,168
Closed -$329K – 36
2021
Q3 		$329K Buy
1,168
+1
+0.1% +$291 0.16% 25
2021
Q2 		$316K Hold
1,167
– – 0.15% 26
2021
Q1 		$275K Buy
1,167
+2
+0.2% +$464 0.14% 23
2020
Q4 		$259K Buy
1,165
+1
+0.1% +$215 0.14% 24
2020
Q3 		$245K Buy
+1,164
New +$244K 0.14% 24
2018
Q4 		– Sell
-2,282
Closed -$261K – 35
2018
Q3 		$261K Buy
2,282
+11
+0.5% +$1.19K 0.11% 32
2018
Q2 		$224K Buy
2,271
+2
+0.1% +$194 0.1% 35
2018
Q1 		$207K Buy
+2,269
New +$208K 0.1% 34

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

Chartist Inc's MSFT Position: Q4 2021 in Review

Chartist Inc sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 1,168 shares — an estimated $329K sold.

Chartist Inc first reported a position in MSFT in Q1 2018 and held it in 8 quarters. The position peaked at $329K in Q3 2021. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Chartist Inc reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
  • Chartist Inc sold 1,168 Microsoft shares in Q4 2021, an estimated $329K.
  • Chartist Inc first reported a position in Microsoft in Q1 2018 and held it in 8 quarters.
  • Chartist Inc's Microsoft position peaked at $329K in Q3 2021.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Chartist Inc's 13F filing for Q4 2021, filed 14 Feb 2022.