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MACRO Consulting Group’s Microsoft MSFT Stock Holding History

MACRO Consulting Group’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
Q2 		– Sell
-3,200
Closed -$588K – 97
2020
Q1 		$588K Buy
3,200
+100
+3% +$16.4K 0.45% 49
2019
Q4 		$489K Hold
3,100
– – 0.39% 47
2019
Q3 		$431K Hold
3,100
– – 0.37% 47
2019
Q2 		$415K Sell
3,100
-12,123
-80% -$1.54M 0.36% 46
2019
Q1 		$1.8M Sell
15,223
-2,764
-15% -$302K 1.72% 13
2018
Q4 		$1.83M Buy
+17,987
New +$1.93M 1.78% 13

Other funds holding MSFT

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MACRO Consulting Group's MSFT Position: Q2 2020 in Review

MACRO Consulting Group sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 3,200 shares — an estimated $588K sold.

MACRO Consulting Group first reported a position in MSFT in Q4 2018 and held it in 6 quarters. The position peaked at $1.83M in Q4 2018. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • MACRO Consulting Group reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
  • MACRO Consulting Group sold 3,200 Microsoft shares in Q2 2020, an estimated $588K.
  • MACRO Consulting Group first reported a position in Microsoft in Q4 2018 and held it in 6 quarters.
  • MACRO Consulting Group's Microsoft position peaked at $1.83M in Q4 2018.
  • 3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on MACRO Consulting Group's 13F filing for Q2 2020, filed 10 Aug 2020.