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Investment Management Associates’s Microsoft MSFT Stock Holding History

Investment Management Associates’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
-3,861
Closed -$1.3M – 49
2021
Q4 		$1.3M Buy
3,861
+100
+3% +$32.4K 0.59% 33
2021
Q3 		$1.06M Hold
3,761
– – 0.55% 35
2021
Q2 		$1.02M Sell
3,761
-2,134
-36% -$542K 0.53% 34
2021
Q1 		$1.39M Buy
5,895
+3,306
+128% +$767K 0.81% 33
2020
Q4 		$576K Buy
+2,589
New +$557K 0.43% 42

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

Investment Management Associates's MSFT Position: Q1 2022 in Review

Investment Management Associates sold out of Microsoft (MSFT) in Q1 2022, closing a stake of 3,861 shares — an estimated $1.3M sold.

Investment Management Associates first reported a position in MSFT in Q4 2020 and held it in 5 quarters. The position peaked at $1.39M in Q1 2021. 4,540 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Investment Management Associates reported no remaining Microsoft position as of Q1 2022 after selling out during the quarter.
  • Investment Management Associates sold 3,861 Microsoft shares in Q1 2022, an estimated $1.3M.
  • Investment Management Associates first reported a position in Microsoft in Q4 2020 and held it in 5 quarters.
  • Investment Management Associates's Microsoft position peaked at $1.39M in Q1 2021.
  • 4,540 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Investment Management Associates's 13F filing for Q1 2022, filed 2 May 2022.