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HHR Asset Management’s Microsoft MSFT Stock Holding History

HHR 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
2022
Q2 		– Sell
-84,513
Closed -$26.1M – 12
2022
Q1 		$26.1M Sell
84,513
-26,633
-24% -$8.01M 4.72% 7
2021
Q4 		$37.4M Sell
111,146
-25,954
-19% -$8.41M 4.46% 5
2021
Q3 		$38.7M Sell
137,100
-50,780
-27% -$14.8M 4.06% 16
2021
Q2 		$50.9M Sell
187,880
-6,120
-3% -$1.56M 4.59% 3
2021
Q1 		$45.7M Sell
194,000
-24,510
-11% -$5.69M 4.11% 14
2020
Q4 		$48.6M Buy
218,510
+18,650
+9% +$4.01M 4.16% 8
2020
Q3 		$42M Sell
199,860
-14,360
-7% -$3.02M 4.18% 17
2020
Q2 		$43.6M Sell
214,220
-36,890
-15% -$6.7M 4.26% 12
2020
Q1 		$39.6M Sell
251,110
-42,270
-14% -$6.95M 4.44% 2
2019
Q4 		$46.3M Sell
293,380
-73,850
-20% -$10.8M 4.42% 11
2019
Q3 		$51.1M Buy
+367,230
New +$50.5M 5.16% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HHR Asset Management's MSFT Position: Q2 2022 in Review

HHR Asset Management sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 84,513 shares — an estimated $26.1M sold.

HHR Asset Management first reported a position in MSFT in Q3 2019 and held it in 11 quarters. The position peaked at $51.1M in Q3 2019. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • HHR Asset Management reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
  • HHR Asset Management sold 84,513 Microsoft shares in Q2 2022, an estimated $26.1M.
  • HHR Asset Management first reported a position in Microsoft in Q3 2019 and held it in 11 quarters.
  • HHR Asset Management's Microsoft position peaked at $51.1M in Q3 2019.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.