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Covenant Multifamily Offices’s Microsoft MSFT Stock Holding History

Covenant Multifamily Offices’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 		$5.88M Buy
20,381
+1,140
+6% +$332K 1.06% 14
2021
Q2 		$5.21M Buy
19,241
+5,313
+38% +$1.35M 0.95% 15
2021
Q1 		$3.28M Buy
13,928
+683
+5% +$158K 0.67% 23
2020
Q4 		$2.95M Buy
13,245
+1,043
+9% +$224K 0.53% 24
2020
Q3 		$2.57M Sell
12,202
-2,548
-17% -$535K 0.5% 25
2020
Q2 		$3M Buy
14,750
+5,491
+59% +$997K 0.59% 24
2020
Q1 		$1.46M Buy
9,259
+3,454
+60% +$568K 0.37% 34
2019
Q4 		$904K Sell
5,805
-9,453
-62% -$1.39M 0.15% 101
2019
Q3 		$2.12M Buy
15,258
+4,911
+47% +$675K 0.46% 28
2019
Q2 		$1.39M Buy
10,347
+9,305
+893% +$1.18M 0.3% 50
2019
Q1 		$123K Buy
+1,042
New +$114K 0.04% 76

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 $4.49B AUM 19.44% 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

Covenant Multifamily Offices's MSFT Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Microsoft (MSFT) stake by 5.9% in Q3 2021, buying an estimated $332K and bringing the position to 20,381 shares worth $5.88M. The position accounts for 1.06% of the portfolio, ranked #14.

Covenant Multifamily Offices first reported a position in MSFT in Q1 2019 and has held it in 11 quarters since. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Covenant Multifamily Offices held 20,381 shares of Microsoft worth $5.88M as of Q3 2021.
  • Covenant Multifamily Offices bought 1,140 Microsoft shares in Q3 2021, an estimated $332K.
  • Microsoft made up 1.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #14 holding.
  • Covenant Multifamily Offices first reported a position in Microsoft in Q1 2019 and has held it in 11 quarters since.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.