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Pagoda Asset Management’s Microsoft MSFT Stock Holding History

Pagoda 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
2018
Q2 		– Sell
-181,165
Closed -$16.5M – 11
2018
Q1 		$16.5M Buy
181,165
+16,395
+10% +$1.5M 6.93% 5
2017
Q4 		$14.1M Buy
+164,770
New +$13.5M 4.7% 7

Other funds holding MSFT

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pagoda Asset Management's MSFT Position: Q2 2018 in Review

Pagoda Asset Management sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 181,165 shares — an estimated $16.5M sold.

Pagoda Asset Management first reported a position in MSFT in Q4 2017 and held it in 2 quarters. The position peaked at $16.5M in Q1 2018. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Pagoda Asset Management reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
  • Pagoda Asset Management sold 181,165 Microsoft shares in Q2 2018, an estimated $16.5M.
  • Pagoda Asset Management first reported a position in Microsoft in Q4 2017 and held it in 2 quarters.
  • Pagoda Asset Management's Microsoft position peaked at $16.5M in Q1 2018.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.