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Ferris Capital’s Microsoft MSFT Stock Holding History

Ferris 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
2022
Q1 		$22.7M Buy
73,540
+7
+0% +$2.11K 5.19% 3
2021
Q4 		$24.7M Sell
73,533
-101
-0.1% -$32.7K 5.38% 3
2021
Q3 		$24.5M Buy
73,634
+72,657
+7,437% +$21.1M 5.25% 2
2021
Q2 		$265K Sell
977
-75,041
-99% -$19.1M 0.1% 41
2021
Q1 		$17.9M Buy
76,018
+20
+0% +$4.64K 4.47% 4
2020
Q4 		$16.9M Buy
75,998
+1,475
+2% +$317K 4.73% 4
2020
Q3 		$15.7M Buy
74,523
+603
+0.8% +$127K 5.07% 3
2020
Q2 		$15M Buy
73,920
+3,841
+5% +$697K 5.31% 2
2020
Q1 		$11.1M Buy
70,079
+5,770
+9% +$949K 4.87% 3
2019
Q4 		$10.1M Buy
64,309
+689
+1% +$101K 3.55% 4
2019
Q3 		$8.85M Buy
63,620
+150
+0.2% +$20.6K 3.18% 4
2019
Q2 		$8.5M Sell
63,470
-204
-0.3% -$25.9K 3.15% 4
2019
Q1 		$7.51M Buy
63,674
+122
+0.2% +$13.3K 2.76% 3
2018
Q4 		$6.46M Sell
63,552
-138
-0.2% -$14.8K 2.87% 4
2018
Q3 		$7.28M Sell
63,690
-555
-0.9% -$60.2K 2.88% 5
2018
Q2 		$6.33M Sell
64,245
-871
-1% -$84.4K 2.67% 6
2018
Q1 		$5.94M Sell
65,116
-23,066
-26% -$2.11M 2.4% 5
2017
Q4 		$7.54M Buy
88,182
+9,011
+11% +$739K 2.68% 5
2017
Q3 		$5.9M Sell
79,171
-642
-0.8% -$46.9K 2.91% 6
2017
Q2 		$5.5M Buy
+79,813
New +$5.48M 2.58% 6

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ferris Capital's MSFT Position: Q1 2022 in Review

Ferris Capital increased its Microsoft (MSFT) stake by 0.01% in Q1 2022, buying an estimated $2.11K and bringing the position to 73,540 shares worth $22.7M. The position accounts for 5.19% of the portfolio, ranked #3.

Ferris Capital first reported a position in MSFT in Q2 2017 and has held it in 20 quarters since. The position peaked at $24.7M in Q4 2021. 4,540 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Ferris Capital held 73,540 shares of Microsoft worth $22.7M as of Q1 2022.
  • Ferris Capital bought 7 Microsoft shares in Q1 2022, an estimated $2.11K.
  • Microsoft made up 5.19% of Ferris Capital's portfolio in Q1 2022, its #3 holding.
  • Ferris Capital first reported a position in Microsoft in Q2 2017 and has held it in 20 quarters since.
  • Ferris Capital's Microsoft position peaked at $24.7M in Q4 2021.
  • 4,540 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.