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
2021 Q4	–	Sell	-90,000	Closed	-$25.4M	–	63
2021 Q3	$25.4M	Buy	+90,000	New	+$26.2M	2.19%	9

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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.