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Plaisance Capital’s Microsoft MSFT Stock Holding History

Plaisance 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
2021
Q4 		– Sell
-9,128
Closed -$2.57M – 41
2021
Q3 		$2.57M Buy
+9,128
New +$2.66M 1.84% 14
2020
Q3 		– Sell
-13,080
Closed -$2.66M – 34
2020
Q2 		$2.66M Buy
+13,080
New +$2.37M 2.82% 10

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Plaisance Capital's MSFT Position: Q4 2021 in Review

Plaisance Capital sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 9,128 shares — an estimated $2.57M sold.

Plaisance Capital first reported a position in MSFT in Q2 2020 and held it in 2 quarters. The position peaked at $2.66M in Q2 2020. 4,544 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Plaisance Capital reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
  • Plaisance Capital sold 9,128 Microsoft shares in Q4 2021, an estimated $2.57M.
  • Plaisance Capital first reported a position in Microsoft in Q2 2020 and held it in 2 quarters.
  • Plaisance Capital's Microsoft position peaked at $2.66M in Q2 2020.
  • 4,544 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Plaisance Capital's 13F filing for Q4 2021, filed 14 Feb 2022.