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Origin Asset Management’s Microsoft MSFT Stock Holding History

Origin 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 		– Sell
-49,300
Closed -$13.4M – 97
2021
Q2 		$13.4M Buy
49,300
+3,400
+7% +$864K 1.49% 8
2021
Q1 		$10.8M Sell
45,900
-1,300
-3% -$302K 1.11% 10
2020
Q4 		$10.5M Hold
47,200
– – 0.99% 10
2020
Q3 		$9.93M Sell
47,200
-8,500
-15% -$1.79M 1.05% 9
2020
Q2 		$11.3M Sell
55,700
-6,800
-11% -$1.23M 1.66% 8
2020
Q1 		$9.86M Sell
62,500
-104,850
-63% -$17.2M 1.27% 9
2019
Q4 		$26.4M Hold
167,350
– – 2.2% 8
2019
Q3 		$23.3M Buy
167,350
+1,000
+0.6% +$138K 2.13% 9
2019
Q2 		$22.3M Sell
166,350
-160,750
-49% -$20.4M 2.48% 5
2019
Q1 		$38.6M Sell
327,100
-4,800
-1% -$524K 3.23% 3
2018
Q4 		$33.7M Buy
331,900
+9,200
+3% +$985K 3.08% 3
2018
Q3 		$36.9M Buy
+322,700
New +$35M 2.4% 7
2015
Q1 		– Sell
-145,332
Closed -$6.75M – 118
2014
Q4 		$6.75M Sell
145,332
-78,062
-35% -$3.66M 0.51% 74
2014
Q3 		$10.4M Hold
223,394
– – 0.67% 62
2014
Q2 		$9.32M Sell
223,394
-6,706
-3% -$271K 0.6% 68
2014
Q1 		$9.43M Hold
230,100
– – 0.63% 64
2013
Q4 		$8.61M Hold
230,100
– – 0.58% 67
2013
Q3 		$7.67M Hold
230,100
– – 0.57% 68
2013
Q2 		$7.95M Buy
+230,100
New +$7.54M 0.69% 59

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

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

Origin Asset Management sold out of Microsoft (MSFT) in Q3 2021, closing a stake of 49,300 shares — an estimated $13.4M sold.

Origin Asset Management first reported a position in MSFT in Q2 2013 and held it in 19 quarters. The position peaked at $38.6M in Q1 2019. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Origin Asset Management reported no remaining Microsoft position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 49,300 Microsoft shares in Q3 2021, an estimated $13.4M.
  • Origin Asset Management first reported a position in Microsoft in Q2 2013 and held it in 19 quarters.
  • Origin Asset Management's Microsoft position peaked at $38.6M in Q1 2019.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.