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Firsthand Capital Management’s Microsoft MSFT Stock Holding History

Firsthand 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
Q1 		– Sell
-50,000
Closed -$7.88M – 53
2019
Q4 		$7.88M Sell
50,000
-50,000
-50% -$7.35M 3.07% 12
2019
Q3 		$13.9M Hold
100,000
– – 5.62% 4
2019
Q2 		$13.4M Hold
100,000
– – 5.16% 4
2019
Q1 		$11.8M Buy
+100,000
New +$10.9M 4.4% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Firsthand Capital Management's MSFT Position: Q1 2020 in Review

Firsthand Capital Management sold out of Microsoft (MSFT) in Q1 2020, closing a stake of 50,000 shares — an estimated $7.88M sold.

Firsthand Capital Management first reported a position in MSFT in Q1 2019 and held it in 4 quarters. The position peaked at $13.9M in Q3 2019. 3,528 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Firsthand Capital Management reported no remaining Microsoft position as of Q1 2020 after selling out during the quarter.
  • Firsthand Capital Management sold 50,000 Microsoft shares in Q1 2020, an estimated $7.88M.
  • Firsthand Capital Management first reported a position in Microsoft in Q1 2019 and held it in 4 quarters.
  • Firsthand Capital Management's Microsoft position peaked at $13.9M in Q3 2019.
  • 3,528 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Firsthand Capital Management's 13F filing for Q1 2020, filed 15 May 2020.