Greenwoods Asset Management’s Microsoft MSFT Stock Holding History

Greenwoods 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 Q4	$118M	Sell	532,051 -12,959	-2%	-$2.79M	2.72%	12
2020 Q3	$115M	Sell	545,010 -18,715	-3%	-$3.93M	3.67%	10
2020 Q2	$115M	Buy	563,725 +3,560	+0.6%	+$646K	3.22%	11
2020 Q1	$88.3M	Buy	560,165 +543,265	+3,215%	+$89.3M	3.91%	9
2019 Q4	$2.67M	Hold	16,900	–	–	0.14%	21
2019 Q3	$2.35M	Buy	16,900 +3,900	+30%	+$536K	0.15%	21
2019 Q2	$1.74M	Buy	+13,000	New	+$1.65M	0.12%	23
2019 Q1	–	Sell	-4,600	Closed	-$467K	–	26
2018 Q4	$467K	Buy	+4,600	New	+$493K	0.04%	24

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenwoods Asset Management's MSFT Position: Q4 2020 in Review

Greenwoods Asset Management reduced its Microsoft (MSFT) stake by 2.4% in Q4 2020, selling an estimated $2.79M and leaving 532,051 shares worth $118M. The position accounts for 2.72% of the portfolio, ranked #12.

Greenwoods Asset Management first reported a position in MSFT in Q4 2018 and has held it in 8 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Greenwoods Asset Management held 532,051 shares of Microsoft worth $118M as of Q4 2020.
Greenwoods Asset Management sold 12,959 Microsoft shares in Q4 2020, an estimated $2.79M.
Microsoft made up 2.72% of Greenwoods Asset Management's portfolio in Q4 2020, its #12 holding.
Greenwoods Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 8 quarters since.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Greenwoods Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.