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Ocean Endowment Partners’s Microsoft MSFT Stock Holding History

Ocean Endowment Partners’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 		$574K Hold
2,228
– – 2.78% 5
2021
Q2 		$574K Sell
2,228
-1,103
-33% -$280K 2.75% 5
2021
Q1 		$525K Buy
3,331
+189
+6% +$43.9K 2.13% 6
2020
Q4 		$496K Sell
3,142
-4,364
-58% -$938K 1.61% 6
2020
Q3 		$1.18M Sell
7,506
-273
-4% -$57.3K 1.88% 5
2020
Q2 		$1.23M Sell
7,779
-8,349
-52% -$1.52M 1.93% 4
2020
Q1 		$2.54M Sell
16,128
-1,400
-8% -$230K 3.5% 2
2019
Q4 		$2.76M Buy
+17,528
New +$2.57M 2.62% 2

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

Ocean Endowment Partners's MSFT Position: Q3 2021 in Review

Ocean Endowment Partners held its Microsoft (MSFT) position steady in Q3 2021 at 2,228 shares worth $574K. The position accounts for 2.78% of the portfolio, ranked #5.

Ocean Endowment Partners first reported a position in MSFT in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2019. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Ocean Endowment Partners held 2,228 shares of Microsoft worth $574K as of Q3 2021.
  • Ocean Endowment Partners left its Microsoft share count unchanged in Q3 2021.
  • Microsoft made up 2.78% of Ocean Endowment Partners's portfolio in Q3 2021, its #5 holding.
  • Ocean Endowment Partners first reported a position in Microsoft in Q4 2019 and has held it in 8 quarters since.
  • Ocean Endowment Partners's Microsoft position peaked at $2.76M in Q4 2019.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Ocean Endowment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.