Invictus RG’s Microsoft MSFT Stock Holding History

Invictus RG’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 Q1	–	Sell	-2,399	Closed	-$534K	–	24
2020 Q4	$534K	Buy	+2,399	New	+$516K	5.45%	4
2020 Q2	–	Sell	-4,042	Closed	-$637K	–	20
2020 Q1	$637K	Buy	+4,042	New	+$665K	2.28%	17
2018 Q4	–	Sell	-6,922	Closed	-$792K	–	92
2018 Q3	$792K	Buy	6,922 +3,248	+88%	+$352K	0.61%	29
2018 Q2	$362K	Sell	3,674 -765	-17%	-$74.1K	0.31%	88
2018 Q1	$405K	Buy	+4,439	New	+$406K	0.27%	71
2017 Q3	–	Sell	-2,911	Closed	-$201K	–	636
2017 Q2	$201K	Buy	+2,911	New	+$200K	0.15%	265
2017 Q1	–	Sell	-406	Closed	-$25K	–	790
2016 Q4	$25K	Buy	406 +167	+70%	+$10K	0.02%	521
2016 Q3	$14K	Buy	239 +56	+31%	+$3.16K	0.01%	625
2016 Q2	$9K	Sell	183 -1,753	-91%	-$91.1K	0.01%	521
2016 Q1	$107K	Buy	+1,936	New	+$101K	0.13%	283

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

Invictus RG's MSFT Position: Q1 2021 in Review

Invictus RG sold out of Microsoft (MSFT) in Q1 2021, closing a stake of 2,399 shares — an estimated $534K sold.

Invictus RG first reported a position in MSFT in Q1 2016 and held it in 10 quarters. The position peaked at $792K in Q3 2018. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

Invictus RG reported no remaining Microsoft position as of Q1 2021 after selling out during the quarter.
Invictus RG sold 2,399 Microsoft shares in Q1 2021, an estimated $534K.
Invictus RG first reported a position in Microsoft in Q1 2016 and held it in 10 quarters.
Invictus RG's Microsoft position peaked at $792K in Q3 2018.
3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.