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Grosvenor Holdings’s Microsoft MSFT Stock Holding History

Grosvenor Holdings’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
2022
Q1 		– Sell
-106,207
Closed -$35.7M – 19
2021
Q4 		$35.7M Sell
106,207
-58,100
-35% -$18.8M 3.69% 9
2021
Q3 		$46.3M Sell
164,307
-116,760
-42% -$34M 5.68% 6
2021
Q2 		$76.1M Sell
281,067
-168,207
-37% -$42.8M 7.56% 7
2021
Q1 		$106M Buy
449,274
+104,674
+30% +$24.3M 7.78% 2
2020
Q4 		$76.6M Buy
+344,600
New +$74.1M 4.18% 9
2020
Q3 		– Sell
-160,610
Closed -$32.7M – 33
2020
Q2 		$32.7M Sell
160,610
-164,790
-51% -$29.9M 3.04% 17
2020
Q1 		$51.3M Buy
+325,400
New +$53.5M 5.83% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Grosvenor Holdings's MSFT Position: Q1 2022 in Review

Grosvenor Holdings sold out of Microsoft (MSFT) in Q1 2022, closing a stake of 106,207 shares — an estimated $35.7M sold.

Grosvenor Holdings first reported a position in MSFT in Q1 2020 and held it in 7 quarters. The position peaked at $106M in Q1 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Grosvenor Holdings reported no remaining Microsoft position as of Q1 2022 after selling out during the quarter.
  • Grosvenor Holdings sold 106,207 Microsoft shares in Q1 2022, an estimated $35.7M.
  • Grosvenor Holdings first reported a position in Microsoft in Q1 2020 and held it in 7 quarters.
  • Grosvenor Holdings's Microsoft position peaked at $106M in Q1 2021.
  • 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Grosvenor Holdings's 13F filing for Q1 2022, filed 16 May 2022.