Coe Capital Management’s Microsoft MSFT Stock Holding History

Coe Capital Management’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 Q2	$735K	Sell	2,713 -60	-2%	-$15.3K	0.69%	40
2021 Q1	$654K	Sell	2,773 -375	-12%	-$87K	0.66%	44
2020 Q4	$700K	Buy	3,148 +875	+38%	+$188K	0.77%	40
2020 Q3	$478K	Buy	2,273 +1,023	+82%	+$215K	0.64%	45
2020 Q2	$254K	Buy	+1,250	New	+$227K	0.38%	61
2018 Q4	–	Sell	-1,907	Closed	-$218K	–	88
2018 Q3	$218K	Sell	1,907 -394	-17%	-$42.7K	0.22%	76
2018 Q2	$227K	Hold	2,301	–	–	0.25%	78
2018 Q1	$210K	Sell	2,301 -640	-22%	-$58.5K	0.23%	84
2017 Q4	$252K	Hold	2,941	–	–	0.27%	79
2017 Q3	$219K	Buy	+2,941	New	+$215K	0.23%	85
2014 Q3	–	Sell	-29,637	Closed	-$1.24M	–	214
2014 Q2	$1.24M	Sell	29,637 -3,900	-12%	-$158K	0.44%	76
2014 Q1	$1.38M	Buy	33,537 +2,685	+9%	+$101K	0.4%	85
2013 Q4	$1.15M	Sell	30,852 -1,365	-4%	-$49.6K	0.4%	81
2013 Q3	$1.07M	Buy	32,217 +45	+0.1%	+$1.48K	0.72%	40
2013 Q2	$1.11M	Buy	+32,172	New	+$1.05M	0.43%	79

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coe Capital Management's MSFT Position: Q2 2021 in Review

Coe Capital Management reduced its Microsoft (MSFT) stake by 2.2% in Q2 2021, selling an estimated $15.3K and leaving 2,713 shares worth $735K. The position accounts for 0.69% of the portfolio, ranked #40.

Coe Capital Management first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.38M in Q1 2014. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

Coe Capital Management held 2,713 shares of Microsoft worth $735K as of Q2 2021.
Coe Capital Management sold 60 Microsoft shares in Q2 2021, an estimated $15.3K.
Microsoft made up 0.69% of Coe Capital Management's portfolio in Q2 2021, its #40 holding.
Coe Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
Coe Capital Management's Microsoft position peaked at $1.38M in Q1 2014.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.