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Crescent Capital Consulting’s Microsoft MSFT Stock Holding History

Crescent Capital Consulting’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 		$8.45M Buy
25,127
+16
+0.1% +$5.19K 1.39% 19
2021
Q3 		$7.08M Hold
25,111
– – 1.3% 21
2021
Q2 		$6.8M Sell
25,111
-793
-3% -$202K 1.27% 22
2021
Q1 		$6.11M Buy
25,904
+1,659
+7% +$385K 1.34% 18
2020
Q4 		$5.39M Buy
+24,245
New +$5.21M 1.39% 17

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

Crescent Capital Consulting's MSFT Position: Q4 2021 in Review

Crescent Capital Consulting increased its Microsoft (MSFT) stake by 0.06% in Q4 2021, buying an estimated $5.19K and bringing the position to 25,127 shares worth $8.45M. The position accounts for 1.39% of the portfolio, ranked #19.

Crescent Capital Consulting first reported a position in MSFT in Q4 2020 and has held it in 5 quarters since. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Crescent Capital Consulting held 25,127 shares of Microsoft worth $8.45M as of Q4 2021.
  • Crescent Capital Consulting bought 16 Microsoft shares in Q4 2021, an estimated $5.19K.
  • Microsoft made up 1.39% of Crescent Capital Consulting's portfolio in Q4 2021, its #19 holding.
  • Crescent Capital Consulting first reported a position in Microsoft in Q4 2020 and has held it in 5 quarters since.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.