NorthCoast Asset Management’s Microsoft MSFT Stock Holding History

NorthCoast 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 Q3	$59.2M	Buy	209,702 +1,066	+0.5%	+$310K	2.16%	7
2021 Q2	$56.5M	Buy	208,636 +7,288	+4%	+$1.85M	2.02%	7
2021 Q1	$47.5M	Buy	201,348 +12,125	+6%	+$2.81M	1.93%	7
2020 Q4	$42.1M	Buy	189,223 +10,902	+6%	+$2.34M	1.91%	9
2020 Q3	$37.5M	Buy	178,321 +46,543	+35%	+$9.78M	1.9%	9
2020 Q2	$26.8M	Sell	131,778 -1,198	-0.9%	-$217K	1.53%	12
2020 Q1	$21M	Buy	132,976 +22,732	+21%	+$3.74M	1.34%	18
2019 Q4	$17.4M	Buy	110,244 +2,972	+3%	+$437K	1.09%	34
2019 Q3	$14.9M	Buy	107,272 +6,170	+6%	+$848K	0.99%	38
2019 Q2	$13.5M	Buy	101,102 +92,075	+1,020%	+$11.7M	0.87%	43
2019 Q1	$1.06M	Buy	9,027 +1	+0%	+$109	0.07%	156
2018 Q4	$917K	Buy	9,026 +79	+0.9%	+$8.46K	0.07%	146
2018 Q3	$1.02M	Buy	+8,947	New	+$970K	0.06%	152
2015 Q2	–	Sell	-1,481,093	Closed	-$60.2M	–	164
2015 Q1	$60.2M	Buy	1,481,093 +80,018	+6%	+$3.48M	2.82%	13
2014 Q4	$65.1M	Buy	+1,401,075	New	+$65.8M	3.2%	12

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NorthCoast Asset Management's MSFT Position: Q3 2021 in Review

NorthCoast Asset Management increased its Microsoft (MSFT) stake by 0.51% in Q3 2021, buying an estimated $310K and bringing the position to 209,702 shares worth $59.2M. The position accounts for 2.16% of the portfolio, ranked #7.

NorthCoast Asset Management first reported a position in MSFT in Q4 2014 and has held it in 15 quarters since. The position peaked at $65.1M in Q4 2014. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

NorthCoast Asset Management held 209,702 shares of Microsoft worth $59.2M as of Q3 2021.
NorthCoast Asset Management bought 1,066 Microsoft shares in Q3 2021, an estimated $310K.
Microsoft made up 2.16% of NorthCoast Asset Management's portfolio in Q3 2021, its #7 holding.
NorthCoast Asset Management first reported a position in Microsoft in Q4 2014 and has held it in 15 quarters since.
NorthCoast Asset Management's Microsoft position peaked at $65.1M in Q4 2014.
4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.