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Progeny 3 Inc’s Microsoft MSFT Stock Holding History

Progeny 3 Inc’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
-19,520
Closed -$5.5M – 30
2021
Q3 		$5.5M Buy
19,520
+36
+0.2% +$10.5K 1.37% 16
2021
Q2 		$5.28M Buy
19,484
+41
+0.2% +$10.4K 1.84% 14
2021
Q1 		$4.58M Buy
19,443
+8,366
+76% +$1.94M 1.8% 14
2020
Q4 		$2.46M Sell
11,077
-47
-0.4% -$10.1K 1.3% 16
2020
Q3 		$2.34M Hold
11,124
– – 1.52% 15
2020
Q2 		$2.26M Buy
11,124
+74
+0.7% +$13.4K 1.54% 13
2020
Q1 		$1.74M Buy
+11,050
New +$1.82M 0.74% 18

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

Progeny 3 Inc's MSFT Position: Q4 2021 in Review

Progeny 3 Inc sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 19,520 shares — an estimated $5.5M sold.

Progeny 3 Inc first reported a position in MSFT in Q1 2020 and held it in 7 quarters. The position peaked at $5.5M in Q3 2021. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Progeny 3 Inc reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
  • Progeny 3 Inc sold 19,520 Microsoft shares in Q4 2021, an estimated $5.5M.
  • Progeny 3 Inc first reported a position in Microsoft in Q1 2020 and held it in 7 quarters.
  • Progeny 3 Inc's Microsoft position peaked at $5.5M in Q3 2021.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Progeny 3 Inc's 13F filing for Q4 2021, filed 14 Feb 2022.