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O'Shares Investment Advisers’s Microsoft MSFT Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-188,630
Closed -$58.2M – 160
2022
Q1 		$58.2M Sell
188,630
-4,468
-2% -$1.34M 4.6% 1
2021
Q4 		$64.9M Sell
193,098
-21,956
-10% -$7.12M 4.64% 1
2021
Q3 		$60.6M Sell
215,054
-19,772
-8% -$5.75M 4.46% 1
2021
Q2 		$63.6M Sell
234,826
-16,237
-6% -$4.13M 4.49% 1
2021
Q1 		$59.2M Buy
251,063
+611
+0.2% +$142K 4.4% 1
2020
Q4 		$55.7M Buy
250,452
+53,780
+27% +$11.6M 4.25% 1
2020
Q3 		$41.4M Sell
196,672
-15,287
-7% -$3.21M 4.31% 1
2020
Q2 		$43.1M Buy
211,959
+194,986
+1,149% +$35.4M 5.42% 1
2020
Q1 		$2.68M Buy
16,973
+3,409
+25% +$561K 0.48% 52
2019
Q4 		$2.14M Sell
13,564
-2,086
-13% -$306K 0.29% 72
2019
Q3 		$2.18M Buy
15,650
+684
+5% +$94.1K 0.33% 67
2019
Q2 		$2M Sell
14,966
-1,435
-9% -$182K 0.32% 69
2019
Q1 		$1.93M Sell
16,401
-629
-4% -$68.6K 0.33% 67
2018
Q4 		$1.73M Buy
+17,030
New +$1.82M 0.33% 65

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

O'Shares Investment Advisers's MSFT Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 188,630 shares — an estimated $58.2M sold.

O'Shares Investment Advisers first reported a position in MSFT in Q4 2018 and held it in 14 quarters. The position peaked at $64.9M in Q4 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 188,630 Microsoft shares in Q2 2022, an estimated $58.2M.
  • O'Shares Investment Advisers first reported a position in Microsoft in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Microsoft position peaked at $64.9M in Q4 2021.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.