Formula Growth’s Microsoft MSFT Stock Holding History

Formula Growth’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	–	Sell	-5,000	Closed	-$1.02M	–	160
2020 Q2	$1.02M	Buy	+5,000	New	+$908K	0.17%	110

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

Formula Growth's MSFT Position: Q3 2020 in Review

Formula Growth sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 5,000 shares — an estimated $1.02M sold.

Formula Growth first reported a position in MSFT in Q2 2020 and held it in 1 quarter. The position peaked at $1.02M in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

Formula Growth reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
Formula Growth sold 5,000 Microsoft shares in Q3 2020, an estimated $1.02M.
Formula Growth first reported a position in Microsoft in Q2 2020 and held it in 1 quarter.
Formula Growth's Microsoft position peaked at $1.02M in Q2 2020.
3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.