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Legacy Capital Partners’s Microsoft MSFT Stock Holding History

Legacy Capital Partners’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 		$10.6M Buy
34,511
+70
+0.2% +$21.1K 3.5% 3
2021
Q4 		$11.6M Sell
34,441
-630
-2% -$204K 3.75% 2
2021
Q3 		$9.89M Sell
35,071
-862
-2% -$251K 3.58% 2
2021
Q2 		$9.73M Buy
35,933
+75
+0.2% +$19.1K 3.48% 2
2021
Q1 		$8.45M Buy
35,858
+75
+0.2% +$17.4K 3.19% 2
2020
Q4 		$7.96M Sell
35,783
-2,930
-8% -$630K 3.12% 3
2020
Q3 		$8.14M Sell
38,713
-348
-0.9% -$73.1K 3.29% 3
2020
Q2 		$7.95M Sell
39,061
-821
-2% -$149K 3.41% 2
2020
Q1 		$6.29M Buy
39,882
+690
+2% +$113K 3.12% 3
2019
Q4 		$6.18M Buy
39,192
+595
+2% +$87.4K 2.49% 4
2019
Q3 		$5.37M Sell
38,597
-1,080
-3% -$149K 2.35% 4
2019
Q2 		$5.32M Sell
39,677
-410
-1% -$52.1K 2.36% 7
2019
Q1 		$4.73M Buy
40,087
+3,110
+8% +$339K 2.21% 11
2018
Q4 		$3.76M Buy
36,977
+865
+2% +$92.7K 1.99% 15
2018
Q3 		$4.13M Sell
36,112
-790
-2% -$85.6K 1.9% 12
2018
Q2 		$3.64M Sell
36,902
-760
-2% -$73.7K 1.78% 16
2018
Q1 		$3.44M Sell
37,662
-334
-0.9% -$30.5K 1.72% 20
2017
Q4 		$3.25M Buy
37,996
+350
+0.9% +$28.7K 1.61% 24
2017
Q3 		$2.8M Buy
37,646
+219
+0.6% +$16K 1.47% 25
2017
Q2 		$2.58M Buy
37,427
+955
+3% +$65.6K 1.4% 27
2017
Q1 		$2.4M Buy
36,472
+4,585
+14% +$294K 1.35% 29
2016
Q4 		$1.98M Buy
31,887
+22,397
+236% +$1.35M 1.2% 33
2016
Q3 		$547K Sell
9,490
-1,000
-10% -$56.4K 0.34% 71
2016
Q2 		$537K Buy
10,490
+270
+3% +$14K 0.33% 73
2016
Q1 		$565K Buy
10,220
+695
+7% +$36.4K 0.36% 71
2015
Q4 		$529K Buy
9,525
+3,150
+49% +$166K 0.34% 72
2015
Q3 		$283K Buy
6,375
+100
+2% +$4.49K 0.19% 97
2015
Q2 		$278K Buy
+6,275
New +$286K 0.18% 102

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

Legacy Capital Partners's MSFT Position: Q1 2022 in Review

Legacy Capital Partners increased its Microsoft (MSFT) stake by 0.2% in Q1 2022, buying an estimated $21.1K and bringing the position to 34,511 shares worth $10.6M. The position accounts for 3.5% of the portfolio, ranked #3.

Legacy Capital Partners first reported a position in MSFT in Q2 2015 and has held it in 28 quarters since. The position peaked at $11.6M in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Legacy Capital Partners held 34,511 shares of Microsoft worth $10.6M as of Q1 2022.
  • Legacy Capital Partners bought 70 Microsoft shares in Q1 2022, an estimated $21.1K.
  • Microsoft made up 3.5% of Legacy Capital Partners's portfolio in Q1 2022, its #3 holding.
  • Legacy Capital Partners first reported a position in Microsoft in Q2 2015 and has held it in 28 quarters since.
  • Legacy Capital Partners's Microsoft position peaked at $11.6M in Q4 2021.
  • 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.