David M. Knott’s Microsoft MSFT Stock Holding History

David M. Knott’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	$395K	Hold	1,400	–	–	0.14%	78
2021 Q2	$379K	Hold	1,400	–	–	0.13%	81
2021 Q1	$330K	Hold	1,400	–	–	0.14%	75
2020 Q4	$311K	Hold	1,400	–	–	0.14%	68
2020 Q3	$294K	Hold	1,400	–	–	0.17%	63
2020 Q2	$285K	Hold	1,400	–	–	0.16%	59
2020 Q1	$221K	Hold	1,400	–	–	0.14%	71
2019 Q4	$221K	Hold	1,400	–	–	0.09%	75
2019 Q3	$195K	Hold	1,400	–	–	0.08%	77
2019 Q2	$188K	Hold	1,400	–	–	0.08%	77
2019 Q1	$165K	Hold	1,400	–	–	0.07%	78
2018 Q4	$143K	Hold	1,400	–	–	0.07%	75
2018 Q3	$160K	Hold	1,400	–	–	0.05%	81
2018 Q2	$138K	Hold	1,400	–	–	0.05%	87
2018 Q1	$128K	Sell	1,400 -67,350	-98%	-$6.16M	0.05%	82
2017 Q4	$5.88M	Hold	68,750	–	–	2.34%	5
2017 Q3	$5.12M	Hold	68,750	–	–	2.19%	4
2017 Q2	$4.74M	Hold	68,750	–	–	1.98%	5
2017 Q1	$4.53M	Hold	68,750	–	–	2.18%	6
2016 Q4	$4.27M	Hold	68,750	–	–	2.15%	6
2016 Q3	$3.96M	Hold	68,750	–	–	2.04%	6
2016 Q2	$3.52M	Hold	68,750	–	–	0.81%	23
2016 Q1	$3.8M	Hold	68,750	–	–	1.01%	24
2015 Q4	$3.81M	Hold	68,750	–	–	1.05%	24
2015 Q3	$3.04M	Hold	68,750	–	–	0.88%	25
2015 Q2	$3.04M	Hold	68,750	–	–	0.63%	32
2015 Q1	$2.8M	Buy	68,750 +1,000	+1%	+$43.5K	0.6%	33
2014 Q4	$3.15M	Hold	67,750	–	–	0.74%	32
2014 Q3	$3.14M	Hold	67,750	–	–	0.6%	32
2014 Q2	$2.83M	Hold	67,750	–	–	0.51%	35
2014 Q1	$2.78M	Hold	67,750	–	–	0.53%	32
2013 Q4	$2.53M	Sell	67,750 -41,200	-38%	-$1.5M	0.52%	32
2013 Q3	$3.63M	Hold	108,950	–	–	0.69%	33
2013 Q2	$3.76M	Buy	+108,950	New	+$3.57M	0.78%	32

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

David M. Knott's MSFT Position: Q3 2021 in Review

David M. Knott held its Microsoft (MSFT) position steady in Q3 2021 at 1,400 shares worth $395K. The position accounts for 0.14% of the portfolio, ranked #78.

David M. Knott first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.88M in Q4 2017. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

David M. Knott held 1,400 shares of Microsoft worth $395K as of Q3 2021.
David M. Knott left its Microsoft share count unchanged in Q3 2021.
Microsoft made up 0.14% of David M. Knott's portfolio in Q3 2021, its #78 holding.
David M. Knott first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
David M. Knott's Microsoft position peaked at $5.88M in Q4 2017.
4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.