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Hayden Royal’s Microsoft MSFT Stock Holding History

Hayden Royal’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
Q4 		$1.23M Sell
3,641
-229
-6% -$74.2K 2.87% 6
2021
Q3 		$1.09M Sell
3,870
-10,820
-74% -$3.15M 1.78% 11
2021
Q2 		$3.98M Buy
14,690
+387
+3% +$98.4K 2.19% 9
2021
Q1 		$3.37M Sell
14,303
-279
-2% -$64.7K 1.93% 11
2020
Q4 		$3.24M Sell
14,582
-388
-3% -$83.4K 1.76% 9
2020
Q3 		$3.15M Buy
14,970
+1,284
+9% +$270K 1.68% 11
2020
Q2 		$2.79M Sell
13,686
-7,543
-36% -$1.37M 1.57% 11
2020
Q1 		$3.35M Buy
21,229
+4,853
+30% +$798K 1.97% 9
2019
Q4 		$3.07M Sell
16,376
-1,627
-9% -$239K 1.55% 12
2019
Q3 		$2.5M Sell
18,003
-274
-1% -$37.7K 2.2% 5
2019
Q2 		$2.52M Sell
18,277
-4,805
-21% -$610K 2.69% 4
2019
Q1 		$2.72M Sell
23,082
-54,863
-70% -$5.99M 3.55% 3
2018
Q4 		$7.92M Buy
+77,945
New +$8.35M 4.04% 2

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

Hayden Royal's MSFT Position: Q4 2021 in Review

Hayden Royal reduced its Microsoft (MSFT) stake by 5.9% in Q4 2021, selling an estimated $74.2K and leaving 3,641 shares worth $1.23M. The position accounts for 2.87% of the portfolio, ranked #6.

Hayden Royal first reported a position in MSFT in Q4 2018 and has held it in 13 quarters since. The position peaked at $7.92M in Q4 2018. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Hayden Royal held 3,641 shares of Microsoft worth $1.23M as of Q4 2021.
  • Hayden Royal sold 229 Microsoft shares in Q4 2021, an estimated $74.2K.
  • Microsoft made up 2.87% of Hayden Royal's portfolio in Q4 2021, its #6 holding.
  • Hayden Royal first reported a position in Microsoft in Q4 2018 and has held it in 13 quarters since.
  • Hayden Royal's Microsoft position peaked at $7.92M in Q4 2018.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.