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Friess Associates’s Microsoft MSFT Stock Holding History

Friess Associates’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
-202,410
Closed -$41.2M – 126
2020
Q2 		$41.2M Buy
202,410
+62,410
+45% +$11.3M 3.84% 3
2020
Q1 		$22.1M Buy
+140,000
New +$23M 2.2% 10
2019
Q3 		– Sell
-343,325
Closed -$46M – 125
2019
Q2 		$46M Sell
343,325
-70,482
-17% -$8.95M 3.35% 1
2019
Q1 		$48.8M Buy
413,807
+202
+0% +$22K 3.58% 1
2018
Q4 		$42M Hold
413,605
– – 3.59% 1
2018
Q3 		$47.3M Buy
413,605
+123,100
+42% +$13.3M 3.3% 2
2018
Q2 		$28.6M Buy
290,505
+24,600
+9% +$2.38M 2.26% 3
2018
Q1 		$24.3M Sell
265,905
-95
-0% -$8.69K 1.98% 6
2017
Q4 		$22.8M Hold
266,000
– – 1.88% 6
2017
Q3 		$19.8M Hold
266,000
– – 1.74% 12
2017
Q2 		$18.3M Hold
266,000
– – 1.67% 9
2017
Q1 		$17.5M Buy
266,000
+264,125
+14,087% +$16.9M 1.65% 13
2016
Q4 		$117K Sell
1,875
-1,185
-39% -$71.3K 0.01% 110
2016
Q3 		$176K Hold
3,060
– – 0.02% 113
2016
Q2 		$157K Hold
3,060
– – 0.02% 116
2016
Q1 		$169K Hold
3,060
– – 0.02% 112
2015
Q4 		$170K Hold
3,060
– – 0.02% 110
2015
Q3 		$135K Hold
3,060
– – 0.01% 126
2015
Q2 		$135K Hold
3,060
– – 0.01% 129
2015
Q1 		$124K Hold
3,060
– – 0.01% 139
2014
Q4 		$142K Hold
3,060
– – 0.01% 111
2014
Q3 		$142K Hold
3,060
– – 0.01% 108
2014
Q2 		$128K Buy
3,060
+60
+2% +$2.43K 0.01% 121
2014
Q1 		$123K Hold
3,000
– – 0.01% 121
2013
Q4 		$112K Buy
+3,000
New +$109K 0.01% 120

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 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

Friess Associates's MSFT Position: Q3 2020 in Review

Friess Associates sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 202,410 shares — an estimated $41.2M sold.

Friess Associates first reported a position in MSFT in Q4 2013 and held it in 25 quarters. The position peaked at $48.8M in Q1 2019. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Friess Associates reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • Friess Associates sold 202,410 Microsoft shares in Q3 2020, an estimated $41.2M.
  • Friess Associates first reported a position in Microsoft in Q4 2013 and held it in 25 quarters.
  • Friess Associates's Microsoft position peaked at $48.8M in Q1 2019.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.