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Private Capital Group’s Microsoft MSFT Stock Holding History

Private Capital 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
2022
Q2 		$2.81M Sell
10,936
-10,696
-49% -$2.9M 2.11% 6
2022
Q1 		$6.67M Sell
21,632
-63
-0.3% -$19K 1.51% 16
2021
Q4 		$7.3M Buy
21,695
+101
+0.5% +$32.7K 1.55% 15
2021
Q3 		$6.09M Buy
21,594
+3,474
+19% +$1.01M 1.37% 15
2021
Q2 		$4.91M Buy
18,120
+91
+0.5% +$23.1K 1.12% 20
2021
Q1 		$4.25M Sell
18,029
-12,766
-41% -$2.96M 1.06% 20
2020
Q4 		$6.85M Sell
30,795
-1,509
-5% -$324K 1.26% 15
2020
Q3 		$6.79M Buy
32,304
+858
+3% +$180K 1.43% 13
2020
Q2 		$6.4M Sell
31,446
-1,167
-4% -$212K 1.39% 14
2020
Q1 		$5.14M Buy
32,613
+3,208
+11% +$528K 1.33% 15
2019
Q4 		$4.64M Sell
29,405
-3,154
-10% -$463K 0.99% 24
2019
Q3 		$4.53M Buy
32,559
+2,733
+9% +$376K 0.8% 29
2019
Q2 		$2.94M Sell
29,826
-5,797
-16% -$736K 0.67% 34
2019
Q1 		$4.2M Buy
35,623
+1,898
+6% +$207K 0.8% 30
2018
Q4 		$3.42M Buy
33,725
+2,059
+7% +$221K 0.74% 31
2018
Q3 		$3.62M Buy
31,666
+614
+2% +$66.6K 0.73% 30
2018
Q2 		$3.06M Buy
31,052
+1,391
+5% +$135K 0.66% 34
2018
Q1 		$2.71M Buy
29,661
+2,963
+11% +$271K 0.6% 35
2017
Q4 		$2.28K Buy
+26,698
New +$2.19M 0.54% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Private Capital Group's MSFT Position: Q2 2022 in Review

Private Capital Group reduced its Microsoft (MSFT) stake by 49% in Q2 2022, selling an estimated $2.9M and leaving 10,936 shares worth $2.81M. The position accounts for 2.11% of the portfolio, ranked #6.

Private Capital Group first reported a position in MSFT in Q4 2017 and has held it in 19 quarters since. The position peaked at $7.3M in Q4 2021. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Private Capital Group held 10,936 shares of Microsoft worth $2.81M as of Q2 2022.
  • Private Capital Group sold 10,696 Microsoft shares in Q2 2022, an estimated $2.9M.
  • Microsoft made up 2.11% of Private Capital Group's portfolio in Q2 2022, its #6 holding.
  • Private Capital Group first reported a position in Microsoft in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Microsoft position peaked at $7.3M in Q4 2021.
  • 4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.