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Corbett Road Capital Management’s Microsoft MSFT Stock Holding History

Corbett Road 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
2022
Q2 		$650K Sell
2,532
-111
-4% -$30.1K 1.11% 34
2022
Q1 		$815K Buy
2,643
+478
+22% +$144K 1.05% 18
2021
Q4 		$728K Sell
2,165
-226
-9% -$73.3K 1.25% 20
2021
Q3 		$674K Buy
2,391
+179
+8% +$52.1K 1.17% 22
2021
Q2 		$599K Sell
2,212
-295
-12% -$75K 1.06% 23
2021
Q1 		$591K Sell
2,507
-293
-10% -$68K 0.88% 35
2020
Q4 		$623K Sell
2,800
-246
-8% -$52.9K 0.57% 43
2020
Q3 		$641K Buy
3,046
+191
+7% +$40.1K 0.61% 40
2020
Q2 		$580K Buy
2,855
+485
+20% +$88K 0.56% 39
2020
Q1 		$374K Sell
2,370
-750
-24% -$123K 0.53% 32
2019
Q4 		$492K Buy
+3,120
New +$458K 0.48% 51

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Corbett Road Capital Management's MSFT Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Microsoft (MSFT) stake by 4.2% in Q2 2022, selling an estimated $30.1K and leaving 2,532 shares worth $650K. The position accounts for 1.11% of the portfolio, ranked #34.

Corbett Road Capital Management first reported a position in MSFT in Q4 2019 and has held it in 11 quarters since. The position peaked at $815K in Q1 2022. 4,511 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Corbett Road Capital Management held 2,532 shares of Microsoft worth $650K as of Q2 2022.
  • Corbett Road Capital Management sold 111 Microsoft shares in Q2 2022, an estimated $30.1K.
  • Microsoft made up 1.11% of Corbett Road Capital Management's portfolio in Q2 2022, its #34 holding.
  • Corbett Road Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 11 quarters since.
  • Corbett Road Capital Management's Microsoft position peaked at $815K in Q1 2022.
  • 4,511 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.