Majedie Asset Management’s Microsoft MSFT Stock Holding History

Majedie 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
2022 Q1	$51.7M	Buy	168,086 +990	+0.6%	+$298K	4.24%	3
2021 Q4	$56.3M	Buy	167,096 +19,661	+13%	+$6.37M	4.28%	4
2021 Q3	$41.6M	Buy	147,435 +13,220	+10%	+$3.85M	3.15%	7
2021 Q2	$36.4M	Buy	134,215 +3,644	+3%	+$926K	2.39%	8
2021 Q1	$30.8M	Buy	130,571 +10,055	+8%	+$2.33M	2.23%	9
2020 Q4	$26.8M	Buy	120,516 +776	+0.6%	+$167K	2.06%	12
2020 Q3	$25.2M	Sell	119,740 -10,041	-8%	-$2.11M	1.87%	11
2020 Q2	$26.4M	Sell	129,781 -9,629	-7%	-$1.75M	2.02%	11
2020 Q1	$22M	Sell	139,410 -34,866	-20%	-$5.73M	2.04%	10
2019 Q4	$27.5M	Buy	174,276 +42,671	+32%	+$6.27M	2%	10
2019 Q3	$18.3M	Sell	131,605 -2,459	-2%	-$338K	1.55%	11
2019 Q2	$18M	Sell	134,064 -24,698	-16%	-$3.14M	1.38%	16
2019 Q1	$18.7M	Buy	158,762 +4,104	+3%	+$448K	1.32%	17
2018 Q4	$16.1M	Sell	154,658 -13,426	-8%	-$1.44M	1.2%	19
2018 Q3	$19.2M	Buy	168,084 +5,208	+3%	+$565K	1.45%	14
2018 Q2	$16.1M	Sell	162,876 -5,452	-3%	-$528K	1.24%	15
2018 Q1	$15.4M	Buy	168,328 +9,143	+6%	+$836K	1.4%	15
2017 Q4	$13.6M	Sell	159,185 -13,801	-8%	-$1.13M	1.14%	20
2017 Q3	$12.9M	Sell	172,986 -22,526	-12%	-$1.65M	1.05%	25
2017 Q2	$13.5M	Sell	195,512 -27,422	-12%	-$1.88M	1.28%	16
2017 Q1	$14.7M	Buy	222,934 +65,077	+41%	+$4.17M	1.57%	18
2016 Q4	$9.81M	Sell	157,857 -38,743	-20%	-$2.33M	1.31%	19
2016 Q3	$11.3M	Sell	196,600 -11,802	-6%	-$666K	1.82%	13
2016 Q2	$10.7M	Sell	208,402 -15,404	-7%	-$800K	1.76%	17
2016 Q1	$12.4M	Sell	223,806 -19,438	-8%	-$1.02M	1.82%	14
2015 Q4	$13.5M	Buy	243,244 +100,737	+71%	+$5.3M	1.86%	13
2015 Q3	$6.31M	Buy	142,507 +39,672	+39%	+$1.78M	0.97%	25
2015 Q2	$4.54M	Sell	102,835 -716,708	-87%	-$32.7M	0.79%	21
2015 Q1	$33.3M	Buy	819,543 +129,059	+19%	+$5.62M	7.63%	4
2014 Q4	$32.1M	Buy	690,484 +247,981	+56%	+$11.6M	6.31%	5
2014 Q3	$20.5M	Buy	442,503 +424,901	+2,414%	+$19M	3.48%	9
2014 Q2	$734K	Buy	+17,602	New	+$712K	0.17%	13

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Majedie Asset Management's MSFT Position: Q1 2022 in Review

Majedie Asset Management increased its Microsoft (MSFT) stake by 0.59% in Q1 2022, buying an estimated $298K and bringing the position to 168,086 shares worth $51.7M. The position accounts for 4.24% of the portfolio, ranked #3.

Majedie Asset Management first reported a position in MSFT in Q2 2014 and has held it in 32 quarters since. The position peaked at $56.3M in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

Majedie Asset Management held 168,086 shares of Microsoft worth $51.7M as of Q1 2022.
Majedie Asset Management bought 990 Microsoft shares in Q1 2022, an estimated $298K.
Microsoft made up 4.24% of Majedie Asset Management's portfolio in Q1 2022, its #3 holding.
Majedie Asset Management first reported a position in Microsoft in Q2 2014 and has held it in 32 quarters since.
Majedie Asset Management's Microsoft position peaked at $56.3M in Q4 2021.
4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.