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GVO Asset Management’s Microsoft MSFT Stock Holding History

GVO 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
2021
Q3 		– Sell
-32,117
Closed -$8.7M – 45
2021
Q2 		$8.7M Hold
32,117
– – 7.38% 3
2021
Q1 		$7.57M Buy
32,117
+1,496
+5% +$347K 7.62% 4
2020
Q4 		$6.81M Hold
30,621
– – 4.81% 7
2020
Q3 		$6.44M Buy
30,621
+1,650
+6% +$347K 4.03% 10
2020
Q2 		$5.9M Buy
+28,971
New +$5.26M 2.43% 12
2018
Q4 		– Sell
-139,445
Closed -$15.9M – 15
2018
Q3 		$15.9M Sell
139,445
-106,200
-43% -$11.5M 5.57% 7
2018
Q2 		$24.2M Hold
245,645
– – 7.9% 4
2018
Q1 		$22.4M Sell
245,645
-111,900
-31% -$10.2M 5.54% 9
2017
Q4 		$30.6M Hold
357,545
– – 7.05% 8
2017
Q3 		$26.6M Sell
357,545
-71,500
-17% -$5.22M 5.48% 9
2017
Q2 		$29.6M Sell
429,045
-567,470
-57% -$39M 5.96% 8
2017
Q1 		$65.7M Sell
996,515
-30,800
-3% -$1.97M 11.32% 3
2016
Q4 		$63.8M Sell
1,027,315
-747,851
-42% -$45M 12.08% 3
2016
Q3 		$102M Sell
1,775,166
-1,333,184
-43% -$75.3M 13.85% 2
2016
Q2 		$159M Hold
3,108,350
– – 18.59% 2
2016
Q1 		$173M Sell
3,108,350
-95,000
-3% -$4.98M 19.96% 1
2015
Q4 		$178M Sell
3,203,350
-90,200
-3% -$4.75M 18.35% 2
2015
Q3 		$146M Hold
3,293,550
– – 14.64% 3
2015
Q2 		$145M Hold
3,293,550
– – 13.92% 2
2015
Q1 		$134M Buy
3,293,550
+269,000
+9% +$11.7M 12.24% 3
2014
Q4 		$140M Hold
3,024,550
– – 14.27% 3
2014
Q3 		$140M Hold
3,024,550
– – 14.71% 3
2014
Q2 		$126M Buy
+3,024,550
New +$122M 13.78% 3

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 $4.49B AUM 19.44% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GVO Asset Management's MSFT Position: Q3 2021 in Review

GVO Asset Management sold out of Microsoft (MSFT) in Q3 2021, closing a stake of 32,117 shares — an estimated $8.7M sold.

GVO Asset Management first reported a position in MSFT in Q2 2014 and held it in 23 quarters. The position peaked at $178M in Q4 2015. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • GVO Asset Management reported no remaining Microsoft position as of Q3 2021 after selling out during the quarter.
  • GVO Asset Management sold 32,117 Microsoft shares in Q3 2021, an estimated $8.7M.
  • GVO Asset Management first reported a position in Microsoft in Q2 2014 and held it in 23 quarters.
  • GVO Asset Management's Microsoft position peaked at $178M in Q4 2015.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.