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Ovata Capital Management’s Microsoft MSFT Stock Holding History

Ovata 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
2020
Q3 		– Sell
-10,700
Closed -$2.18M – 141
2020
Q2 		$2.18M Hold
10,700
– – 0.65% 28
2020
Q1 		$1.69M Buy
10,700
+4,000
+60% +$658K 1.12% 17
2019
Q4 		$1.06M Buy
+6,700
New +$984K 0.78% 19

Other funds holding MSFT

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ovata Capital Management's MSFT Position: Q3 2020 in Review

Ovata Capital Management sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 10,700 shares — an estimated $2.18M sold.

Ovata Capital Management first reported a position in MSFT in Q4 2019 and held it in 3 quarters. The position peaked at $2.18M in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Ovata Capital Management reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 10,700 Microsoft shares in Q3 2020, an estimated $2.18M.
  • Ovata Capital Management first reported a position in Microsoft in Q4 2019 and held it in 3 quarters.
  • Ovata Capital Management's Microsoft position peaked at $2.18M in Q2 2020.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.