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Jabodon PT Co’s Microsoft MSFT Stock Holding History

Jabodon PT Co’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
Q2 		– Sell
-75,164
Closed -$17.7M – 17
2021
Q1 		$17.7M Buy
+75,164
New +$17.4M 10.65% 3
2020
Q3 		– Sell
-14,929
Closed -$3.04M – 39
2020
Q2 		$3.04M Buy
+14,929
New +$2.71M 0.86% 9
2019
Q2 		– Sell
-12,486
Closed -$1.47M – 25
2019
Q1 		$1.47M Buy
+12,486
New +$1.36M 1.24% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jabodon PT Co's MSFT Position: Q2 2021 in Review

Jabodon PT Co sold out of Microsoft (MSFT) in Q2 2021, closing a stake of 75,164 shares — an estimated $17.7M sold.

Jabodon PT Co first reported a position in MSFT in Q1 2019 and held it in 3 quarters. The position peaked at $17.7M in Q1 2021. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Jabodon PT Co reported no remaining Microsoft position as of Q2 2021 after selling out during the quarter.
  • Jabodon PT Co sold 75,164 Microsoft shares in Q2 2021, an estimated $17.7M.
  • Jabodon PT Co first reported a position in Microsoft in Q1 2019 and held it in 3 quarters.
  • Jabodon PT Co's Microsoft position peaked at $17.7M in Q1 2021.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Jabodon PT Co's 13F filing for Q2 2021, filed 6 Aug 2021.