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Provenire Capital’s Microsoft MSFT Stock Holding History

Provenire 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
Q2 		– Sell
-4,383
Closed -$1.03M – 57
2021
Q1 		$1.03M Sell
4,383
-12,543
-74% -$2.91M 4.3% 4
2020
Q4 		$3.77M Sell
16,926
-15,474
-48% -$3.33M 6.78% 2
2020
Q3 		$6.82M Buy
32,400
+3,495
+12% +$734K 8.05% 1
2020
Q2 		$5.88M Buy
28,905
+3,080
+12% +$559K 5.44% 3
2020
Q1 		$4.07M Sell
25,825
-75,306
-74% -$12.4M 5.06% 7
2019
Q4 		$15.9M Buy
+101,131
New +$14.9M 8.91% 1

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Provenire Capital's MSFT Position: Q2 2021 in Review

Provenire Capital sold out of Microsoft (MSFT) in Q2 2021, closing a stake of 4,383 shares — an estimated $1.03M sold.

Provenire Capital first reported a position in MSFT in Q4 2019 and held it in 6 quarters. The position peaked at $15.9M in Q4 2019. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Provenire Capital reported no remaining Microsoft position as of Q2 2021 after selling out during the quarter.
  • Provenire Capital sold 4,383 Microsoft shares in Q2 2021, an estimated $1.03M.
  • Provenire Capital first reported a position in Microsoft in Q4 2019 and held it in 6 quarters.
  • Provenire Capital's Microsoft position peaked at $15.9M in Q4 2019.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.