Ibex Investors’s Microsoft MSFT Stock Holding History

Ibex Investors’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	–	Sell	-7,152	Closed	-$2.02M	–	50
2021 Q3	$2.02M	Sell	7,152 -3,000	-30%	-$873K	0.43%	23
2021 Q2	$2.75M	Buy	10,152 +1,147	+13%	+$292K	1.02%	13
2021 Q1	$2.12M	Buy	+9,005	New	+$2.09M	0.73%	20
2020 Q3	–	Sell	-2,303	Closed	-$469K	–	52
2020 Q2	$469K	Buy	+2,303	New	+$418K	0.22%	36

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

Ibex Investors's MSFT Position: Q4 2021 in Review

Ibex Investors sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 7,152 shares — an estimated $2.02M sold.

Ibex Investors first reported a position in MSFT in Q2 2020 and held it in 4 quarters. The position peaked at $2.75M in Q2 2021. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

Ibex Investors reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
Ibex Investors sold 7,152 Microsoft shares in Q4 2021, an estimated $2.02M.
Ibex Investors first reported a position in Microsoft in Q2 2020 and held it in 4 quarters.
Ibex Investors's Microsoft position peaked at $2.75M in Q2 2021.
4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

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