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Columbus Point’s Microsoft MSFT Stock Holding History

Columbus Point’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
Q3 		$26.1M Sell
92,567
-13,835
-13% -$4.03M 12.43% 1
2021
Q2 		$28.8M Buy
106,402
+11,342
+12% +$2.88M 12.85% 1
2021
Q1 		$22.4M Buy
95,060
+15,675
+20% +$3.64M 13.51% 2
2020
Q4 		$17.7M Buy
+79,385
New +$17.1M 11.6% 2

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Columbus Point's MSFT Position: Q3 2021 in Review

Columbus Point reduced its Microsoft (MSFT) stake by 13% in Q3 2021, selling an estimated $4.03M and leaving 92,567 shares worth $26.1M. The position accounts for 12.43% of the portfolio, ranked #1.

Columbus Point first reported a position in MSFT in Q4 2020 and has held it in 4 quarters since. The position peaked at $28.8M in Q2 2021. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Columbus Point held 92,567 shares of Microsoft worth $26.1M as of Q3 2021.
  • Columbus Point sold 13,835 Microsoft shares in Q3 2021, an estimated $4.03M.
  • Microsoft made up 12.43% of Columbus Point's portfolio in Q3 2021, its #1 holding.
  • Columbus Point first reported a position in Microsoft in Q4 2020 and has held it in 4 quarters since.
  • Columbus Point's Microsoft position peaked at $28.8M in Q2 2021.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Columbus Point's 13F filing for Q3 2021, filed 18 Oct 2021.