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Peregrine Capital Management’s Microsoft MSFT Stock Holding History

Peregrine 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
Q4 		– Sell
-12,205
Closed -$2.57M – 373
2020
Q3 		$2.57M Buy
+12,205
New +$2.56M 0.07% 251

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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

Peregrine Capital Management's MSFT Position: Q4 2020 in Review

Peregrine Capital Management sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 12,205 shares — an estimated $2.57M sold.

Peregrine Capital Management first reported a position in MSFT in Q3 2020 and held it in 1 quarter. The position peaked at $2.57M in Q3 2020. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Peregrine Capital Management reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 12,205 Microsoft shares in Q4 2020, an estimated $2.57M.
  • Peregrine Capital Management first reported a position in Microsoft in Q3 2020 and held it in 1 quarter.
  • Peregrine Capital Management's Microsoft position peaked at $2.57M in Q3 2020.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.