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Darrell & King’s Microsoft MSFT Stock Holding History

Darrell & King’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
2020
Q3 		– Sell
-145,450
Closed -$29.6M – 42
2020
Q2 		$29.6M Sell
145,450
-9,835
-6% -$1.79M 5.48% 3
2020
Q1 		$24.5M Buy
+155,285
New +$25.5M 5.73% 7
2019
Q3 		$363K Sell
2,613
-300
-10% -$41.3K 0.08% 34
2019
Q2 		$390K Buy
2,913
+300
+11% +$38.1K 0.08% 33
2019
Q1 		$308K Hold
2,613
– – 0.05% 42
2018
Q4 		$265K Sell
2,613
-226
-8% -$24.2K 0.05% 44
2018
Q3 		$325K Sell
2,839
-275
-9% -$29.8K 0.05% 41
2018
Q2 		$307K Buy
3,114
+501
+19% +$48.6K 0.04% 43
2018
Q1 		$238K Hold
2,613
– – 0.03% 48
2017
Q4 		$224K Buy
+2,613
New +$214K 0.03% 51

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Darrell & King's MSFT Position: Q3 2020 in Review

Darrell & King sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 145,450 shares — an estimated $29.6M sold.

Darrell & King first reported a position in MSFT in Q4 2017 and held it in 10 quarters. The position peaked at $29.6M in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Darrell & King reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • Darrell & King sold 145,450 Microsoft shares in Q3 2020, an estimated $29.6M.
  • Darrell & King first reported a position in Microsoft in Q4 2017 and held it in 10 quarters.
  • Darrell & King's Microsoft position peaked at $29.6M in Q2 2020.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Darrell & King's 13F filing for Q3 2020, filed 16 Nov 2020.