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Lee Capital Asset Management’s Microsoft MSFT Stock Holding History

Lee Capital Asset Management’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
2019
Q4 		$941K Buy
+5,970
New +$877K 1.97% 23
2019
Q3 		– Sell
-27,030
Closed -$3.62M – 34
2019
Q2 		$3.62M Sell
27,030
-38,350
-59% -$4.87M 4.76% 11
2019
Q1 		$7.71M Buy
65,380
+23,600
+56% +$2.57M 11.51% 1
2018
Q4 		$4.24M Buy
+41,780
New +$4.48M 4.96% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lee Capital Asset Management's MSFT Position: Q4 2019 in Review

Lee Capital Asset Management opened a new position in Microsoft (MSFT) in Q4 2019: 5,970 shares worth $941K. The stake represents 1.97% of the portfolio and ranks #23 among its holdings. This is a return to the name: Lee Capital Asset Management previously reported a position in MSFT as recently as Q2 2019.

Lee Capital Asset Management first reported a position in MSFT in Q4 2018 and has held it in 4 quarters since. The position peaked at $7.71M in Q1 2019. 3,439 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Lee Capital Asset Management held 5,970 shares of Microsoft worth $941K as of Q4 2019.
  • Microsoft was a new Lee Capital Asset Management position in Q4 2019.
  • Microsoft made up 1.97% of Lee Capital Asset Management's portfolio in Q4 2019, its #23 holding.
  • Lee Capital Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 4 quarters since.
  • Lee Capital Asset Management's Microsoft position peaked at $7.71M in Q1 2019.
  • 3,439 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.