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NN Investment Partners Holdings’s Microsoft MSFT Stock Holding History

NN Investment Partners Holdings’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 		$1.21B Sell
3,933,900
-211,469
-5% -$63.6M 6.53% 1
2021
Q4 		$1.39B Sell
4,145,369
-238,998
-5% -$77.5M 6.97% 1
2021
Q3 		$1.24B Sell
4,384,367
-111,286
-2% -$32.4M 6.82% 1
2021
Q2 		$1.22B Buy
4,495,653
+109,115
+2% +$27.7M 6.48% 1
2021
Q1 		$982M Buy
4,386,538
+69,658
+2% +$16.2M 5.79% 1
2020
Q4 		$960M Sell
4,316,880
-296,370
-6% -$63.7M 5.83% 1
2020
Q3 		$970M Sell
4,613,250
-285,267
-6% -$59.9M 6.27% 1
2020
Q2 		$997M Buy
4,898,517
+36,149
+0.7% +$6.56M 6.71% 1
2020
Q1 		$767M Sell
4,862,368
-239,017
-5% -$39.3M 6.26% 1
2019
Q4 		$804M Buy
5,101,385
+109,910
+2% +$16.1M 5.46% 1
2019
Q3 		$694M Sell
4,991,475
-283,820
-5% -$39M 5.43% 1
2019
Q2 		$707M Sell
5,275,295
-684,680
-11% -$86.9M 5.6% 1
2019
Q1 		$703M Sell
5,959,975
-260,947
-4% -$28.5M 5.49% 1
2018
Q4 		$632M Sell
6,220,922
-338,270
-5% -$36.2M 5.35% 1
2018
Q3 		$750M Sell
6,559,192
-552,003
-8% -$59.8M 5.4% 1
2018
Q2 		$701M Sell
7,111,195
-80,400
-1% -$7.79M 5.11% 1
2018
Q1 		$656M Sell
7,191,595
-134,514
-2% -$12.3M 4.72% 1
2017
Q4 		$627M Buy
7,326,109
+101,032
+1% +$8.29M 4.43% 1
2017
Q3 		$538M Buy
7,225,077
+320,435
+5% +$23.4M 3.43% 2
2017
Q2 		$476M Sell
6,904,642
-458,028
-6% -$31.4M 4.39% 1
2017
Q1 		$485M Buy
7,362,670
+138,950
+2% +$8.9M 4.59% 1
2016
Q4 		$449M Buy
7,223,720
+474,734
+7% +$28.6M 4.23% 1
2016
Q3 		$389M Sell
6,748,986
-137,096
-2% -$7.74M 3.65% 1
2016
Q2 		$352M Buy
6,886,082
+180,220
+3% +$9.37M 3.33% 1
2016
Q1 		$370M Buy
+6,705,862
New +$352M 3.55% 1

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 $4.14B AUM 15.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NN Investment Partners Holdings's MSFT Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Microsoft (MSFT) stake by 5.1% in Q1 2022, selling an estimated $63.6M and leaving 3,933,900 shares worth $1.21B. The position accounts for 6.53% of the portfolio, ranked #1.

NN Investment Partners Holdings first reported a position in MSFT in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.39B in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • NN Investment Partners Holdings held 3,933,900 shares of Microsoft worth $1.21B as of Q1 2022.
  • NN Investment Partners Holdings sold 211,469 Microsoft shares in Q1 2022, an estimated $63.6M.
  • Microsoft made up 6.53% of NN Investment Partners Holdings's portfolio in Q1 2022, its #1 holding.
  • NN Investment Partners Holdings first reported a position in Microsoft in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Microsoft position peaked at $1.39B in Q4 2021.
  • 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.