Old Mission Capital’s Microsoft MSFT Stock Holding History

Old Mission Capital’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
2020 Q4	–	Sell	-5,963	Closed	-$1.25M	–	619
2020 Q3	$1.25M	Buy	+5,963	New	+$1.25M	0.1%	179
2020 Q2	–	Sell	-7,877	Closed	-$1.24M	–	587
2020 Q1	$1.24M	Buy	+7,877	New	+$1.3M	0.11%	130
2019 Q4	–	Sell	-1,750	Closed	-$243K	–	351
2019 Q3	$243K	Sell	1,750 -11,671	-87%	-$1.6M	0.03%	174
2019 Q2	$1.8M	Buy	+13,421	New	+$1.7M	0.23%	85
2019 Q1	–	Sell	-2,291	Closed	-$233K	–	298
2018 Q4	$233K	Buy	2,291 +365	+19%	+$39.1K	0.02%	230
2018 Q3	$220K	Sell	1,926 -112	-5%	-$12.1K	0.04%	222
2018 Q2	$201K	Buy	+2,038	New	+$198K	0.02%	214
2018 Q1	–	Sell	-16,353	Closed	-$1.4M	–	479
2017 Q4	$1.4M	Buy	+16,353	New	+$1.34M	0.09%	104

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mission Capital's MSFT Position: Q4 2020 in Review

Old Mission Capital sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 5,963 shares — an estimated $1.25M sold.

Old Mission Capital first reported a position in MSFT in Q4 2017 and held it in 8 quarters. The position peaked at $1.8M in Q2 2019. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Old Mission Capital reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
Old Mission Capital sold 5,963 Microsoft shares in Q4 2020, an estimated $1.25M.
Old Mission Capital first reported a position in Microsoft in Q4 2017 and held it in 8 quarters.
Old Mission Capital's Microsoft position peaked at $1.8M in Q2 2019.
3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.