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Pantheon Investment Group’s Microsoft MSFT Stock Holding History

Pantheon Investment Group’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
Q4 		$5.64M Sell
16,767
-204
-1% -$66.1K 4.43% 6
2021
Q3 		$4.78M Sell
16,971
-356
-2% -$104K 4.1% 6
2021
Q2 		$4.69M Sell
17,327
-38
-0.2% -$9.66K 3.93% 6
2021
Q1 		$4.09M Buy
17,365
+1,387
+9% +$322K 3.93% 6
2020
Q4 		$3.55M Sell
15,978
-6
-0% -$1.29K 3.88% 6
2020
Q3 		$3.36M Sell
15,984
-59
-0.4% -$12.4K 4% 6
2020
Q2 		$3.27M Sell
16,043
-438
-3% -$79.5K 4.1% 6
2020
Q1 		$2.62M Buy
16,481
+3,048
+23% +$501K 3.92% 8
2019
Q4 		$2.12M Buy
+13,433
New +$1.97M 1.99% 15

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pantheon Investment Group's MSFT Position: Q4 2021 in Review

Pantheon Investment Group reduced its Microsoft (MSFT) stake by 1.2% in Q4 2021, selling an estimated $66.1K and leaving 16,767 shares worth $5.64M. The position accounts for 4.43% of the portfolio, ranked #6.

Pantheon Investment Group first reported a position in MSFT in Q4 2019 and has held it in 9 quarters since. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Pantheon Investment Group held 16,767 shares of Microsoft worth $5.64M as of Q4 2021.
  • Pantheon Investment Group sold 204 Microsoft shares in Q4 2021, an estimated $66.1K.
  • Microsoft made up 4.43% of Pantheon Investment Group's portfolio in Q4 2021, its #6 holding.
  • Pantheon Investment Group first reported a position in Microsoft in Q4 2019 and has held it in 9 quarters since.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.