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PA Capital’s Microsoft MSFT Stock Holding History

PA 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
Q3 		$1.65M Sell
7,857
-1,813
-19% -$381K 1.16% 18
2020
Q2 		$1.97M Sell
9,670
-684
-7% -$124K 1.42% 17
2020
Q1 		$1.63M Buy
10,354
+4,132
+66% +$680K 1.44% 13
2019
Q4 		$982K Buy
6,222
+392
+7% +$57.6K 0.87% 41
2019
Q3 		$811K Buy
+5,830
New +$802K 0.8% 49

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
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

PA Capital's MSFT Position: Q3 2020 in Review

PA Capital reduced its Microsoft (MSFT) stake by 19% in Q3 2020, selling an estimated $381K and leaving 7,857 shares worth $1.65M. The position accounts for 1.16% of the portfolio, ranked #18.

PA Capital first reported a position in MSFT in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.97M in Q2 2020. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • PA Capital held 7,857 shares of Microsoft worth $1.65M as of Q3 2020.
  • PA Capital sold 1,813 Microsoft shares in Q3 2020, an estimated $381K.
  • Microsoft made up 1.16% of PA Capital's portfolio in Q3 2020, its #18 holding.
  • PA Capital first reported a position in Microsoft in Q3 2019 and has held it in 5 quarters since.
  • PA Capital's Microsoft position peaked at $1.97M in Q2 2020.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

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