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Inherent Group’s Microsoft MSFT Stock Holding History

Inherent Group’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
Q1 		– Sell
-30,000
Closed -$10.1M – 40
2021
Q4 		$10.1M Sell
30,000
-10,000
-25% -$3.24M 1.72% 20
2021
Q3 		$11.3M Buy
40,000
+30,000
+300% +$8.73M 0.97% 20
2021
Q2 		$2.71M Sell
10,000
-40,000
-80% -$10.2M 0.25% 35
2021
Q1 		$11.8M Buy
+50,000
New +$11.6M 1.66% 14

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Inherent Group's MSFT Position: Q1 2022 in Review

Inherent Group sold out of Microsoft (MSFT) in Q1 2022, closing a stake of 57,069 shares — an estimated $19.2M sold.

Inherent Group first reported a position in MSFT in Q1 2020 and held it in 8 quarters. The position peaked at $28.1M in Q3 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Inherent Group reported no remaining Microsoft position as of Q1 2022 after selling out during the quarter.
  • Inherent Group sold 57,069 Microsoft shares in Q1 2022, an estimated $19.2M.
  • Inherent Group first reported a position in Microsoft in Q1 2020 and held it in 8 quarters.
  • Inherent Group's Microsoft position peaked at $28.1M in Q3 2021.
  • 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Inherent Group's 13F filing for Q1 2022, filed 16 May 2022.