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Old Dominion Capital Management’s Microsoft MSFT Stock Holding History

Old Dominion 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
Q3 		$7.59M Buy
26,937
+386
+1% +$112K 1.62% 19
2021
Q2 		$7.19M Buy
26,551
+382
+1% +$97.1K 1.54% 22
2021
Q1 		$6.17M Buy
26,169
+2,156
+9% +$500K 1.43% 24
2020
Q4 		$5.34M Sell
24,013
-1,025
-4% -$220K 1.33% 27
2020
Q3 		$5.27M Buy
25,038
+705
+3% +$148K 1.48% 22
2020
Q2 		$4.95M Buy
24,333
+2,510
+12% +$456K 1.53% 20
2020
Q1 		$3.44M Sell
21,823
-81
-0.4% -$13.3K 1.42% 25
2019
Q4 		$3.45M Sell
21,904
-549
-2% -$80.7K 1.12% 30
2019
Q3 		$3.12M Buy
22,453
+148
+0.7% +$20.4K 1.04% 30
2019
Q2 		$2.99M Sell
22,305
-67
-0.3% -$8.51K 1.03% 32
2019
Q1 		$2.88M Buy
22,372
+21
+0.1% +$2.29K 0.99% 35
2018
Q4 		$2.27M Buy
22,351
+112
+0.5% +$12K 0.82% 41
2018
Q3 		$2.54M Buy
22,239
+13,406
+152% +$1.45M 0.77% 43
2018
Q2 		$871K Hold
8,833
– – 0.79% 27
2018
Q1 		$806K Buy
8,833
+364
+4% +$33.3K 0.76% 29
2017
Q4 		$724K Buy
8,469
+187
+2% +$15.3K 0.7% 37
2017
Q3 		$617K Buy
8,282
+58
+0.7% +$4.24K 0.63% 38
2017
Q2 		$567K Buy
8,224
+332
+4% +$22.8K 0.59% 43
2017
Q1 		$520K Buy
+7,892
New +$506K 0.57% 46

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

Old Dominion Capital Management's MSFT Position: Q3 2021 in Review

Old Dominion Capital Management increased its Microsoft (MSFT) stake by 1.5% in Q3 2021, buying an estimated $112K and bringing the position to 26,937 shares worth $7.59M. The position accounts for 1.62% of the portfolio, ranked #19.

Old Dominion Capital Management first reported a position in MSFT in Q1 2017 and has held it in 19 quarters since. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Old Dominion Capital Management held 26,937 shares of Microsoft worth $7.59M as of Q3 2021.
  • Old Dominion Capital Management bought 386 Microsoft shares in Q3 2021, an estimated $112K.
  • Microsoft made up 1.62% of Old Dominion Capital Management's portfolio in Q3 2021, its #19 holding.
  • Old Dominion Capital Management first reported a position in Microsoft in Q1 2017 and has held it in 19 quarters since.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.