ETrade Capital Management’s Microsoft MSFT Stock Holding History

ETrade 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
2020 Q3	$32.6M	Sell	155,123 -12,857	-8%	-$2.7M	0.61%	32
2020 Q2	$34.2M	Sell	167,980 -12,600	-7%	-$2.29M	0.71%	29
2020 Q1	$28.5M	Sell	180,580 -16,955	-9%	-$2.79M	0.73%	28
2019 Q4	$31.2M	Sell	197,535 -4,081	-2%	-$600K	0.7%	28
2019 Q3	$28M	Sell	201,616 -4,841	-2%	-$666K	0.71%	23
2019 Q2	$27.7M	Buy	206,457 +1,567	+0.8%	+$199K	0.74%	22
2019 Q1	$24.2M	Sell	204,890 -18,569	-8%	-$2.03M	0.69%	22
2018 Q4	$22.7M	Sell	223,459 -536	-0.2%	-$57.4K	0.74%	20
2018 Q3	$25.6M	Sell	223,995 -7,906	-3%	-$857K	0.74%	17
2018 Q2	$22.9M	Buy	231,901 +8,993	+4%	+$872K	0.7%	18
2018 Q1	$20.3M	Sell	222,908 -18,587	-8%	-$1.7M	0.65%	18
2017 Q4	$20.7M	Buy	241,495 +23,292	+11%	+$1.91M	0.66%	18
2017 Q3	$16.3M	Buy	218,203 +9,666	+5%	+$706K	0.58%	19
2017 Q2	$14.4M	Buy	208,537 +3,272	+2%	+$225K	0.55%	18
2017 Q1	$13.5M	Buy	205,265 +27,597	+16%	+$1.77M	0.56%	18
2016 Q4	$11M	Buy	177,668 +23,984	+16%	+$1.44M	0.5%	19
2016 Q3	$8.85M	Buy	153,684 +17,879	+13%	+$1.01M	0.43%	21
2016 Q2	$6.95M	Buy	135,805 +25,799	+23%	+$1.34M	0.37%	25
2016 Q1	$6.08M	Buy	110,006 +7,252	+7%	+$380K	0.35%	24
2015 Q4	$5.7M	Buy	102,754 +8,325	+9%	+$438K	0.34%	27
2015 Q3	$4.18M	Buy	94,429 +5,573	+6%	+$250K	0.26%	38
2015 Q2	$3.92M	Sell	88,856 -9,762	-10%	-$445K	0.23%	43
2015 Q1	$4.01M	Buy	98,618 +4,468	+5%	+$195K	0.24%	43
2014 Q4	$4.37M	Buy	94,150 +3,166	+3%	+$149K	0.27%	34
2014 Q3	$4.22M	Sell	90,984 -2,538	-3%	-$113K	0.27%	32
2014 Q2	$3.9M	Buy	93,522 +6,525	+8%	+$264K	0.26%	36
2014 Q1	$3.57M	Buy	86,997 +10,139	+13%	+$381K	0.25%	37
2013 Q4	$2.88M	Buy	76,858 +13,186	+21%	+$479K	0.23%	43
2013 Q3	$2.12M	Buy	63,672 +13,423	+27%	+$442K	0.19%	45
2013 Q2	$1.74M	Buy	+50,249	New	+$1.65M	0.19%	42

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's MSFT Position: Q3 2020 in Review

ETrade Capital Management reduced its Microsoft (MSFT) stake by 7.7% in Q3 2020, selling an estimated $2.7M and leaving 155,123 shares worth $32.6M. The position accounts for 0.61% of the portfolio, ranked #32.

ETrade Capital Management first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $34.2M in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

ETrade Capital Management held 155,123 shares of Microsoft worth $32.6M as of Q3 2020.
ETrade Capital Management sold 12,857 Microsoft shares in Q3 2020, an estimated $2.7M.
Microsoft made up 0.61% of ETrade Capital Management's portfolio in Q3 2020, its #32 holding.
ETrade Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Microsoft position peaked at $34.2M in Q2 2020.
3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.