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Fairpointe Capital’s Microsoft MSFT Stock Holding History

Fairpointe Capital’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
Q1 		$303K Sell
1,285
-846
-40% -$196K 0.46% 62
2020
Q4 		$474K Buy
2,131
+395
+23% +$84.9K 0.09% 60
2020
Q3 		$365K Buy
1,736
+712
+70% +$150K 0.06% 64
2020
Q2 		$208K Buy
+1,024
New +$186K 0.03% 73

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

Fairpointe Capital's MSFT Position: Q1 2021 in Review

Fairpointe Capital reduced its Microsoft (MSFT) stake by 40% in Q1 2021, selling an estimated $196K and leaving 1,285 shares worth $303K. The position accounts for 0.46% of the portfolio, ranked #62.

Fairpointe Capital first reported a position in MSFT in Q2 2020 and has held it in 4 quarters since. The position peaked at $474K in Q4 2020. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Fairpointe Capital held 1,285 shares of Microsoft worth $303K as of Q1 2021.
  • Fairpointe Capital sold 846 Microsoft shares in Q1 2021, an estimated $196K.
  • Microsoft made up 0.46% of Fairpointe Capital's portfolio in Q1 2021, its #62 holding.
  • Fairpointe Capital first reported a position in Microsoft in Q2 2020 and has held it in 4 quarters since.
  • Fairpointe Capital's Microsoft position peaked at $474K in Q4 2020.
  • 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.