GQ Asset Management’s Microsoft MSFT Stock Holding History

GQ Asset 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	-3,970	Closed	-$626K	–	173
2019 Q4	$626K	Buy	+3,970	New	+$583K	0.44%	20

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

GQ Asset Management's MSFT Position: Q1 2020 in Review

GQ Asset Management sold out of Microsoft (MSFT) in Q1 2020, closing a stake of 3,970 shares — an estimated $626K sold.

GQ Asset Management first reported a position in MSFT in Q4 2019 and held it in 1 quarter. The position peaked at $626K in Q4 2019. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

GQ Asset Management reported no remaining Microsoft position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 3,970 Microsoft shares in Q1 2020, an estimated $626K.
GQ Asset Management first reported a position in Microsoft in Q4 2019 and held it in 1 quarter.
GQ Asset Management's Microsoft position peaked at $626K in Q4 2019.
3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.