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Optimal Asset Management’s Microsoft MSFT Stock Holding History

Optimal Asset 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 		$4.82M Hold
17,100
– – 0.6% 37
2021
Q2 		$4.63M Hold
17,100
– – 0.55% 48
2021
Q1 		$4.03M Buy
17,100
+4,600
+37% +$1.07M 0.52% 60
2020
Q4 		$2.78M Hold
12,500
– – 0.39% 76
2020
Q3 		$2.63M Buy
12,500
+3,300
+36% +$693K 0.38% 79
2020
Q2 		$1.87M Sell
9,200
-19,600
-68% -$3.56M 0.3% 120
2020
Q1 		$4.54K Buy
28,800
+4,139
+17% +$681K 0.43% 70
2019
Q4 		$3.89M Buy
+24,661
New +$3.62M 0.59% 38

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 $4.14B AUM 15.99% 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

Optimal Asset Management's MSFT Position: Q3 2021 in Review

Optimal Asset Management held its Microsoft (MSFT) position steady in Q3 2021 at 17,100 shares worth $4.82M. The position accounts for 0.6% of the portfolio, ranked #37.

Optimal Asset Management first reported a position in MSFT in Q4 2019 and has held it in 8 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Optimal Asset Management held 17,100 shares of Microsoft worth $4.82M as of Q3 2021.
  • Optimal Asset Management left its Microsoft share count unchanged in Q3 2021.
  • Microsoft made up 0.6% of Optimal Asset Management's portfolio in Q3 2021, its #37 holding.
  • Optimal Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 8 quarters since.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.