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Odey Holdings (Switzerland)’s Microsoft MSFT Stock Holding History

Odey Holdings (Switzerland)’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 		$448K Sell
1,900
-800
-30% -$186K 4.03% 13
2020
Q4 		$601K Sell
2,700
-800
-23% -$172K 6.19% 4
2020
Q3 		$736K Hold
3,500
– – 6.41% 2
2020
Q2 		$712K Sell
3,500
-700
-17% -$127K 7.59% 2
2020
Q1 		$662K Buy
4,200
+2,100
+100% +$345K 8.08% 3
2019
Q4 		$331K Sell
2,100
-200
-9% -$29.4K 11.59% 2
2019
Q3 		$320K Buy
2,300
+700
+44% +$96.3K 6.74% 3
2019
Q2 		$214K Buy
1,600
+1,000
+167% +$127K 2.73% 8
2019
Q1 		$71K Sell
600
-170
-22% -$18.5K 0.89% 6
2018
Q4 		$78K Hold
770
– – 5.45% 5
2018
Q3 		$88K Hold
770
– – 4.7% 8
2018
Q2 		$76K Buy
770
+300
+64% +$29.1K 4.96% 5
2018
Q1 		$43K Hold
470
– – 3.4% 14
2017
Q4 		$40K Hold
470
– – 2.45% 17
2017
Q3 		$35K Hold
470
– – 2.3% 15
2017
Q2 		$32K Hold
470
– – 2.31% 19
2017
Q1 		$31K Sell
470
-133
-22% -$8.52K 2.66% 15
2016
Q4 		$37K Sell
603
-1,597
-73% -$96.1K 2.39% 15
2016
Q3 		$127K Hold
2,200
– – 5.54% 5
2016
Q2 		$113K Sell
2,200
-2,400
-52% -$125K 4.87% 9
2016
Q1 		$254K Sell
4,600
-2,291
-33% -$120K 4.41% 11
2015
Q4 		$382K Sell
6,891
-2,858
-29% -$150K 3.11% 19
2015
Q3 		$431K Sell
9,749
-881
-8% -$39.6K 2.86% 12
2015
Q2 		$469K Sell
10,630
-8,420
-44% -$384K 3.73% 7
2015
Q1 		$775K Buy
+19,050
New +$829K 7.87% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Odey Holdings (Switzerland)'s MSFT Position: Q1 2021 in Review

Odey Holdings (Switzerland) reduced its Microsoft (MSFT) stake by 30% in Q1 2021, selling an estimated $186K and leaving 1,900 shares worth $448K. The position accounts for 4.03% of the portfolio, ranked #13.

Odey Holdings (Switzerland) first reported a position in MSFT in Q1 2015 and has held it in 25 quarters since. The position peaked at $775K in Q1 2015. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Odey Holdings (Switzerland) held 1,900 shares of Microsoft worth $448K as of Q1 2021.
  • Odey Holdings (Switzerland) sold 800 Microsoft shares in Q1 2021, an estimated $186K.
  • Microsoft made up 4.03% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #13 holding.
  • Odey Holdings (Switzerland) first reported a position in Microsoft in Q1 2015 and has held it in 25 quarters since.
  • Odey Holdings (Switzerland)'s Microsoft position peaked at $775K in Q1 2015.
  • 3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.