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Nexpoint Asset Management’s Microsoft MSFT Stock Holding History

Nexpoint 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
Q1 		– Sell
-30,000
Closed -$6.67M – 186
2020
Q4 		$6.67M Hold
30,000
– – 2.19% 11
2020
Q3 		$6.31M Hold
30,000
– – 1.43% 12
2020
Q2 		$6.11M Sell
30,000
-12,100
-29% -$2.2M 1.38% 14
2020
Q1 		$6.64M Sell
42,100
-11,900
-22% -$1.96M 1.25% 14
2019
Q4 		$8.52M Buy
54,000
+11,000
+26% +$1.62M 0.65% 20
2019
Q3 		$5.98M Buy
+43,000
New +$5.91M 0.37% 40

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

Nexpoint Asset Management's MSFT Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Microsoft (MSFT) in Q1 2021, closing a stake of 30,000 shares — an estimated $6.67M sold.

Nexpoint Asset Management first reported a position in MSFT in Q3 2019 and held it in 6 quarters. The position peaked at $8.52M in Q4 2019. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Nexpoint Asset Management reported no remaining Microsoft position as of Q1 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 30,000 Microsoft shares in Q1 2021, an estimated $6.67M.
  • Nexpoint Asset Management first reported a position in Microsoft in Q3 2019 and held it in 6 quarters.
  • Nexpoint Asset Management's Microsoft position peaked at $8.52M in Q4 2019.
  • 3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.