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Marketfield Asset Management’s Microsoft MSFT Stock Holding History

Marketfield 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
2021
Q2 		– Sell
-21,766
Closed -$5.13M – 37
2021
Q1 		$5.13M Sell
21,766
-777
-3% -$180K 3.45% 11
2020
Q4 		$4.74M Sell
22,543
-562
-2% -$121K 3.34% 13
2020
Q3 		$4.86M Sell
23,105
-17
-0.1% -$3.57K 3.39% 13
2020
Q2 		$4.71M Sell
23,122
-1,918
-8% -$348K 3.56% 10
2020
Q1 		$3.95M Sell
25,040
-5,436
-18% -$894K 3.4% 11
2019
Q4 		$4.8M Sell
30,476
-1,013
-3% -$149K 2.58% 15
2019
Q3 		$4.38M Sell
31,489
-1,694
-5% -$233K 2.61% 14
2019
Q2 		$4.45M Sell
33,183
-9,223
-22% -$1.17M 2.36% 15
2019
Q1 		$5M Sell
42,406
-36,856
-46% -$4.02M 2.12% 19
2018
Q4 		$8.05M Sell
79,262
-9,782
-11% -$1.05M 3.01% 6
2018
Q3 		$10.2M Sell
89,044
-7,743
-8% -$839K 3.28% 8
2018
Q2 		$9.54M Sell
96,787
-6,160
-6% -$597K 2.63% 10
2018
Q1 		$9.4M Buy
102,947
+7,471
+8% +$683K 2.71% 11
2017
Q4 		$8.17M Sell
95,476
-7,542
-7% -$619K 2.2% 16
2017
Q3 		$7.67M Sell
103,018
-8,060
-7% -$589K 2% 19
2017
Q2 		$7.66M Sell
111,078
-15,092
-12% -$1.04M 2.07% 16
2017
Q1 		$8.31M Sell
126,170
-22,653
-15% -$1.45M 1.99% 21
2016
Q4 		$9.25M Sell
148,823
-49,243
-25% -$2.96M 1.84% 20
2016
Q3 		$11.4M Sell
198,066
-107,259
-35% -$6.05M 1.55% 21
2016
Q2 		$15.6M Sell
305,325
-110,575
-27% -$5.75M 0.68% 22
2016
Q1 		$23M Buy
+415,900
New +$21.8M 3.07% 13

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
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

Marketfield Asset Management's MSFT Position: Q2 2021 in Review

Marketfield Asset Management sold out of Microsoft (MSFT) in Q2 2021, closing a stake of 21,766 shares — an estimated $5.13M sold.

Marketfield Asset Management first reported a position in MSFT in Q1 2016 and held it in 21 quarters. The position peaked at $23M in Q1 2016. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Marketfield Asset Management reported no remaining Microsoft position as of Q2 2021 after selling out during the quarter.
  • Marketfield Asset Management sold 21,766 Microsoft shares in Q2 2021, an estimated $5.13M.
  • Marketfield Asset Management first reported a position in Microsoft in Q1 2016 and held it in 21 quarters.
  • Marketfield Asset Management's Microsoft position peaked at $23M in Q1 2016.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Marketfield Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.