Falcon Point Capital’s Microsoft MSFT Stock Holding History

Falcon Point 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
2020 Q4	$227K	Sell	1,021 -276	-21%	-$59.3K	1.91%	31
2020 Q3	$273K	Sell	1,297 -425	-25%	-$89.3K	3.09%	9
2020 Q2	$350K	Hold	1,722	–	–	1.71%	21
2020 Q1	$272K	Hold	1,722	–	–	0.59%	62
2019 Q4	$272K	Sell	1,722 -29	-2%	-$4.26K	0.35%	78
2019 Q3	$251K	Buy	1,751 +30	+2%	+$4.13K	0.14%	81
2019 Q2	$231K	Hold	1,721	–	–	0.12%	87
2019 Q1	$203K	Buy	+1,721	New	+$188K	0.11%	98
2016 Q2	–	Sell	-10,673	Closed	-$589K	–	114
2016 Q1	$589K	Buy	10,673 +2,813	+36%	+$147K	0.1%	85
2015 Q4	$436K	Buy	+7,860	New	+$414K	0.09%	92
2014 Q2	–	Sell	-5,930	Closed	-$243K	–	120
2014 Q1	$243K	Buy	+5,930	New	+$223K	0.23%	109
2013 Q4	–	Sell	-9,218	Closed	-$307K	–	122
2013 Q3	$307K	Sell	9,218 -302	-3%	-$9.94K	0.33%	95
2013 Q2	$329K	Buy	+9,520	New	+$312K	0.36%	96

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 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

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

Falcon Point Capital's MSFT Position: Q4 2020 in Review

Falcon Point Capital reduced its Microsoft (MSFT) stake by 21% in Q4 2020, selling an estimated $59.3K and leaving 1,021 shares worth $227K. The position accounts for 1.91% of the portfolio, ranked #31.

Falcon Point Capital first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $589K in Q1 2016. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Falcon Point Capital held 1,021 shares of Microsoft worth $227K as of Q4 2020.
Falcon Point Capital sold 276 Microsoft shares in Q4 2020, an estimated $59.3K.
Microsoft made up 1.91% of Falcon Point Capital's portfolio in Q4 2020, its #31 holding.
Falcon Point Capital first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
Falcon Point Capital's Microsoft position peaked at $589K in Q1 2016.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.