MANA Advisors’s Microsoft MSFT Stock Holding History

MANA Advisors’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
2021 Q3	$226K	Buy	+803	New	+$234K	7.38%	3
2020 Q4	–	Sell	-2,798	Closed	-$589K	–	75
2020 Q3	$589K	Buy	2,798 +1,796	+179%	+$377K	2.33%	1
2020 Q2	$204K	Buy	+1,002	New	+$182K	0.88%	76
2018 Q4	–	Sell	-2,065	Closed	-$236K	–	107
2018 Q3	$236K	Sell	2,065 -3,289	-61%	-$357K	1.07%	53
2018 Q2	$528K	Buy	+5,354	New	+$519K	2.82%	8
2018 Q1	–	Sell	-2,587	Closed	-$221K	–	312
2017 Q4	$221K	Buy	+2,587	New	+$212K	0.09%	328

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 $4.49B AUM 19.44% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MANA Advisors's MSFT Position: Q3 2021 in Review

MANA Advisors opened a new position in Microsoft (MSFT) in Q3 2021: 803 shares worth $226K. The stake represents 7.38% of the portfolio and ranks #3 among its holdings. This is a return to the name: MANA Advisors previously reported a position in MSFT as recently as Q3 2020.

MANA Advisors first reported a position in MSFT in Q4 2017 and has held it in 6 quarters since. The position peaked at $589K in Q3 2020. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

MANA Advisors held 803 shares of Microsoft worth $226K as of Q3 2021.
Microsoft was a new MANA Advisors position in Q3 2021.
Microsoft made up 7.38% of MANA Advisors's portfolio in Q3 2021, its #3 holding.
MANA Advisors first reported a position in Microsoft in Q4 2017 and has held it in 6 quarters since.
MANA Advisors's Microsoft position peaked at $589K in Q3 2020.
4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on MANA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.