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Leonard Green & Partners’s Microsoft MSFT Stock Holding History

Leonard Green & 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
2020
Q3 		– Sell
-40,000
Closed -$8.14M – 37
2020
Q2 		$8.14M Buy
+40,000
New +$7.26M 1.52% 13
2020
Q1 		– Sell
-45,000
Closed -$7.1M – 30
2019
Q4 		$7.1M Buy
45,000
+15,000
+50% +$2.2M 1.77% 7
2019
Q3 		$4.17M Sell
30,000
-20,000
-40% -$2.75M 1% 12
2019
Q2 		$6.7M Buy
+50,000
New +$6.35M 1.04% 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
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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonard Green & Partners's MSFT Position: Q3 2020 in Review

Leonard Green & Partners sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 40,000 shares — an estimated $8.14M sold.

Leonard Green & Partners first reported a position in MSFT in Q2 2019 and held it in 4 quarters. The position peaked at $8.14M in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Leonard Green & Partners reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • Leonard Green & Partners sold 40,000 Microsoft shares in Q3 2020, an estimated $8.14M.
  • Leonard Green & Partners first reported a position in Microsoft in Q2 2019 and held it in 4 quarters.
  • Leonard Green & Partners's Microsoft position peaked at $8.14M in Q2 2020.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Leonard Green & Partners's 13F filing for Q3 2020, filed 16 Nov 2020.