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Hi-Line Capital Management’s Microsoft MSFT Stock Holding History

Hi-Line Capital 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 		– Sell
-1,135
Closed -$239K – 28
2020
Q3 		$239K Buy
+1,135
New +$238K 0.13% 28

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T. Rowe Price Associates
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Geode Capital Management
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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
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Hi-Line Capital Management's MSFT Position: Q4 2020 in Review

Hi-Line Capital Management sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 1,135 shares — an estimated $239K sold.

Hi-Line Capital Management first reported a position in MSFT in Q3 2020 and held it in 1 quarter. The position peaked at $239K in Q3 2020. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Hi-Line Capital Management reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • Hi-Line Capital Management sold 1,135 Microsoft shares in Q4 2020, an estimated $239K.
  • Hi-Line Capital Management first reported a position in Microsoft in Q3 2020 and held it in 1 quarter.
  • Hi-Line Capital Management's Microsoft position peaked at $239K in Q3 2020.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Hi-Line Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.