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Quadrant Capital Management’s Microsoft MSFT Stock Holding History

Quadrant 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
2019
Q4 		$3.61M Sell
22,880
-320
-1% -$47K 1.63% 17
2019
Q3 		$3.23M Buy
23,200
+1,650
+8% +$227K 1.59% 20
2019
Q2 		$2.89M Buy
21,550
+1,084
+5% +$138K 1.52% 27
2019
Q1 		$2.41M Buy
20,466
+81
+0.4% +$8.84K 1.34% 32
2018
Q4 		$2.07M Buy
+20,385
New +$2.18M 1.36% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quadrant Capital Management's MSFT Position: Q4 2019 in Review

Quadrant Capital Management reduced its Microsoft (MSFT) stake by 1.4% in Q4 2019, selling an estimated $47K and leaving 22,880 shares worth $3.61M. The position accounts for 1.63% of the portfolio, ranked #17.

Quadrant Capital Management first reported a position in MSFT in Q4 2018 and has held it in 5 quarters since. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Quadrant Capital Management held 22,880 shares of Microsoft worth $3.61M as of Q4 2019.
  • Quadrant Capital Management sold 320 Microsoft shares in Q4 2019, an estimated $47K.
  • Microsoft made up 1.63% of Quadrant Capital Management's portfolio in Q4 2019, its #17 holding.
  • Quadrant Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 5 quarters since.
  • 3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.