Oakwood Capital Management’s Microsoft MSFT Stock Holding History

Oakwood Capital 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 Q2	$24.2M	Buy	89,278 +1,875	+2%	+$477K	6.24%	1
2021 Q1	$20.6M	Sell	87,403 -1,034	-1%	-$240K	6.07%	1
2020 Q4	$19.7M	Sell	88,437 -1,334	-1%	-$287K	6%	1
2020 Q3	$18.9M	Sell	89,771 -8,179	-8%	-$1.72M	6.98%	1
2020 Q2	$19.9M	Buy	97,950 +4,122	+4%	+$748K	8.29%	1
2020 Q1	$14.8M	Sell	93,828 -1,672	-2%	-$275K	7.82%	1
2019 Q4	$15.1M	Sell	95,500 -1,996	-2%	-$293K	6.26%	2
2019 Q3	$13.6M	Sell	97,496 -1,545	-2%	-$212K	5.99%	1
2019 Q2	$13.3M	Sell	99,041 -13,051	-12%	-$1.66M	5.69%	1
2019 Q1	$13.2M	Sell	112,092 -3,310	-3%	-$361K	5.55%	1
2018 Q4	$11.7M	Buy	115,402 +1,005	+0.9%	+$108K	5.5%	1
2018 Q3	$13.1M	Sell	114,397 -58	-0.1%	-$6.29K	5.3%	2
2018 Q2	$11.3M	Sell	114,455 -3,170	-3%	-$307K	4.76%	2
2018 Q1	$10.7M	Sell	117,625 -2,813	-2%	-$257K	4.58%	3
2017 Q4	$10.3M	Sell	120,438 -3,826	-3%	-$314K	2.28%	11
2017 Q3	$9.26M	Buy	124,264 +728	+0.6%	+$53.2K	2.16%	11
2017 Q2	$8.52M	Sell	123,536 -5,900	-5%	-$405K	2.1%	12
2017 Q1	$8.53M	Sell	129,436 -1,280	-1%	-$82K	2.12%	12
2016 Q4	$8.12M	Sell	130,716 -2,356	-2%	-$142K	2.08%	11
2016 Q3	$7.67M	Sell	133,072 -1,003	-0.7%	-$56.6K	1.97%	9
2016 Q2	$6.86M	Buy	134,075 +80	+0.1%	+$4.16K	1.79%	15
2016 Q1	$7.4M	Buy	133,995 +3,130	+2%	+$164K	1.96%	13
2015 Q4	$7.26M	Sell	130,865 -130	-0.1%	-$6.84K	1.96%	11
2015 Q3	$5.8M	Buy	+130,995	New	+$5.88M	1.62%	21

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 $4.14B AUM 15.99% 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

Oakwood Capital Management's MSFT Position: Q2 2021 in Review

Oakwood Capital Management increased its Microsoft (MSFT) stake by 2.1% in Q2 2021, buying an estimated $477K and bringing the position to 89,278 shares worth $24.2M. The position accounts for 6.24% of the portfolio, ranked #1.

Oakwood Capital Management first reported a position in MSFT in Q3 2015 and has held it in 24 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

Oakwood Capital Management held 89,278 shares of Microsoft worth $24.2M as of Q2 2021.
Oakwood Capital Management bought 1,875 Microsoft shares in Q2 2021, an estimated $477K.
Microsoft made up 6.24% of Oakwood Capital Management's portfolio in Q2 2021, its #1 holding.
Oakwood Capital Management first reported a position in Microsoft in Q3 2015 and has held it in 24 quarters since.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.