Howard Capital Management (New York)’s Microsoft MSFT Stock Holding History

Howard Capital Management (New York)’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	$41.4M	Sell	186,247 -54	-0%	-$11.6K	4.65%	4
2020 Q3	$39.2M	Sell	186,301 -103,151	-36%	-$21.7M	4.95%	4
2020 Q2	$58.9M	Sell	289,452 -2,129	-0.7%	-$386K	7.83%	1
2020 Q1	$46M	Sell	291,581 -6,691	-2%	-$1.1M	7.85%	1
2019 Q4	$47M	Sell	298,272 -7,558	-2%	-$1.11M	5.89%	1
2019 Q3	$42.5M	Sell	305,830 -5,495	-2%	-$756K	6.05%	2
2019 Q2	$41.7M	Sell	311,325 -3,527	-1%	-$448K	5.69%	2
2019 Q1	$37.1M	Sell	314,852 -2,086	-0.7%	-$228K	5.24%	2
2018 Q4	$32.2M	Sell	316,938 -4,484	-1%	-$480K	5.32%	1
2018 Q3	$36.8M	Sell	321,422 -1,007	-0.3%	-$109K	4.91%	2
2018 Q2	$31.8M	Sell	322,429 -2,493	-0.8%	-$242K	4.57%	2
2018 Q1	$29.7M	Buy	324,922 +177	+0.1%	+$16.2K	4.32%	3
2017 Q4	$27.8M	Sell	324,745 -3,895	-1%	-$320K	4.08%	2
2017 Q3	$24.5M	Sell	328,640 -813	-0.2%	-$59.4K	3.77%	3
2017 Q2	$22.7M	Sell	329,453 -2,072	-0.6%	-$142K	3.57%	3
2017 Q1	$21.8M	Buy	331,525 +9,324	+3%	+$598K	3.65%	4
2016 Q4	$20M	Buy	322,201 +406	+0.1%	+$24.4K	3.56%	3
2016 Q3	$18.5M	Buy	321,795 +3,012	+0.9%	+$170K	3.37%	5
2016 Q2	$16.3M	Buy	318,783 +6,023	+2%	+$313K	3.13%	6
2016 Q1	$17.3M	Buy	312,760 +7,086	+2%	+$371K	3.39%	5
2015 Q4	$17M	Sell	305,674 -4,012	-1%	-$211K	3.33%	6
2015 Q3	$13.7M	Buy	309,686 +63	+0%	+$2.83K	2.79%	9
2015 Q2	$13.7M	Sell	309,623 -1,892	-0.6%	-$86.3K	2.6%	10
2015 Q1	$12.7M	Sell	311,515 -4,139	-1%	-$180K	2.44%	11
2014 Q4	$14.7M	Sell	315,654 -4,923	-2%	-$231K	2.82%	7
2014 Q3	$14.9M	Sell	320,577 -2,588	-0.8%	-$115K	2.97%	9
2014 Q2	$13.5M	Sell	323,165 -2,077	-0.6%	-$84.1K	2.65%	11
2014 Q1	$13.3M	Buy	325,242 +8,211	+3%	+$308K	2.63%	13
2013 Q4	$11.9M	Buy	317,031 +5,336	+2%	+$194K	2.44%	14
2013 Q3	$10.4M	Buy	311,695 +4,652	+2%	+$153K	2.54%	13
2013 Q2	$10.6M	Buy	+307,043	New	+$10.1M	2.78%	10

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Howard Capital Management (New York)'s MSFT Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its Microsoft (MSFT) stake by 0.03% in Q4 2020, selling an estimated $11.6K and leaving 186,247 shares worth $41.4M. The position accounts for 4.65% of the portfolio, ranked #4.

Howard Capital Management (New York) first reported a position in MSFT in Q2 2013 and has held it in 31 quarters since. The position peaked at $58.9M in Q2 2020. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Howard Capital Management (New York) held 186,247 shares of Microsoft worth $41.4M as of Q4 2020.
Howard Capital Management (New York) sold 54 Microsoft shares in Q4 2020, an estimated $11.6K.
Microsoft made up 4.65% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #4 holding.
Howard Capital Management (New York) first reported a position in Microsoft in Q2 2013 and has held it in 31 quarters since.
Howard Capital Management (New York)'s Microsoft position peaked at $58.9M in Q2 2020.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.