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Mitsubishi UFJ Securities’s Microsoft MSFT Stock Holding History

Mitsubishi UFJ Securities’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
Q1 		– Sell
-7,700
Closed -$1.21M – 52
2019
Q4 		$1.21M Hold
7,700
– – 6.44% 3
2019
Q3 		$1.07M Sell
7,700
-3,920
-34% -$539K 5.17% 6
2019
Q2 		$1.56M Buy
11,620
+3,150
+37% +$400K 5.15% 1
2019
Q1 		$999K Sell
8,470
-120
-1% -$13.1K 5.71% 2
2018
Q4 		$872K Sell
8,590
-1,020
-11% -$109K 6.55% 3
2018
Q3 		$1.1M Hold
9,610
– – 3.54% 6
2018
Q2 		$948K Buy
9,610
+7,740
+414% +$750K 3.39% 5
2018
Q1 		$171K Sell
1,870
-8,360
-82% -$765K 0.66% 45
2017
Q4 		$875K Buy
10,230
+260
+3% +$21.3K 3.67% 3
2017
Q3 		$743K Hold
9,970
– – 3.55% 3
2017
Q2 		$687K Sell
9,970
-1,310
-12% -$89.9K 3.67% 6
2017
Q1 		$743K Buy
11,280
+810
+8% +$51.9K 4.01% 4
2016
Q4 		$651K Buy
10,470
+2,660
+34% +$160K 3.69% 5
2016
Q3 		$450K Buy
7,810
+2,730
+54% +$154K 2.36% 10
2016
Q2 		$260K Sell
5,080
-6,210
-55% -$323K 0.46% 39
2016
Q1 		$624K Buy
11,290
+3,510
+45% +$184K 0.82% 27
2015
Q4 		$432K Sell
7,780
-490
-6% -$25.8K 0.64% 31
2015
Q3 		$366K Buy
8,270
+470
+6% +$21.1K 2.58% 5
2015
Q2 		$344K Buy
7,800
+1,796
+30% +$81.9K 2.31% 7
2015
Q1 		$244K Buy
+6,004
New +$261K 0.64% 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
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

Mitsubishi UFJ Securities's MSFT Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Microsoft (MSFT) in Q1 2020, closing a stake of 7,700 shares — an estimated $1.21M sold.

Mitsubishi UFJ Securities first reported a position in MSFT in Q1 2015 and held it in 20 quarters. The position peaked at $1.56M in Q2 2019. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Mitsubishi UFJ Securities reported no remaining Microsoft position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 7,700 Microsoft shares in Q1 2020, an estimated $1.21M.
  • Mitsubishi UFJ Securities first reported a position in Microsoft in Q1 2015 and held it in 20 quarters.
  • Mitsubishi UFJ Securities's Microsoft position peaked at $1.56M in Q2 2019.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.