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North American Management’s Microsoft MSFT Stock Holding History

North American 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 		$24.1M Sell
102,276
-908
-0.9% -$211K 3.27% 7
2020
Q4 		$23M Sell
103,184
-3,340
-3% -$718K 3.25% 8
2020
Q3 		$22.4M Sell
106,524
-6,830
-6% -$1.43M 3.49% 6
2020
Q2 		$23.1M Sell
113,354
-2,285
-2% -$415K 3.75% 3
2020
Q1 		$18.2M Sell
115,639
-18,254
-14% -$3M 3.31% 7
2019
Q4 		$21.1M Sell
133,893
-1,593
-1% -$234K 3.11% 7
2019
Q3 		$18.8M Buy
135,486
+181
+0.1% +$24.9K 2.95% 10
2019
Q2 		$18.1M Sell
135,305
-12,912
-9% -$1.64M 2.88% 11
2019
Q1 		$17.5M Sell
148,217
-465
-0.3% -$50.7K 2.91% 10
2018
Q4 		$15.1M Sell
148,682
-8,108
-5% -$869K 2.8% 11
2018
Q3 		$17.9M Sell
156,790
-6,240
-4% -$676K 2.92% 10
2018
Q2 		$16.1M Sell
163,030
-11,135
-6% -$1.08M 2.61% 13
2018
Q1 		$15.9M Sell
174,165
-10,813
-6% -$989K 2.55% 15
2017
Q4 		$15.8M Sell
184,978
-6,086
-3% -$499K 2.41% 15
2017
Q3 		$14.2M Sell
191,064
-1,144
-0.6% -$83.6K 2.24% 17
2017
Q2 		$13.2M Sell
192,208
-872
-0.5% -$59.9K 2.14% 18
2017
Q1 		$12.7M Buy
193,080
+293
+0.2% +$18.8K 2.06% 20
2016
Q4 		$12M Sell
192,787
-51
-0% -$3.07K 2% 20
2016
Q3 		$11.1M Sell
192,838
-703
-0.4% -$39.7K 1.83% 21
2016
Q2 		$9.9M Buy
193,541
+9,376
+5% +$487K 1.65% 23
2016
Q1 		$10.2M Buy
184,165
+38,385
+26% +$2.01M 1.66% 23
2015
Q4 		$8.09M Buy
145,780
+8,975
+7% +$472K 1.3% 27
2015
Q3 		$6.05M Buy
+136,805
New +$6.14M 1.01% 33
2013
Q3 		– Sell
-11,850
Closed -$409K – 129
2013
Q2 		$409K Buy
+11,850
New +$388K 0.08% 92

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North American Management's MSFT Position: Q1 2021 in Review

North American Management reduced its Microsoft (MSFT) stake by 0.88% in Q1 2021, selling an estimated $211K and leaving 102,276 shares worth $24.1M. The position accounts for 3.27% of the portfolio, ranked #7.

North American Management first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. 3,997 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • North American Management held 102,276 shares of Microsoft worth $24.1M as of Q1 2021.
  • North American Management sold 908 Microsoft shares in Q1 2021, an estimated $211K.
  • Microsoft made up 3.27% of North American Management's portfolio in Q1 2021, its #7 holding.
  • North American Management first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • 3,997 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.