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Quantitative Systematic Strategies’s Microsoft MSFT Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-6,284
Closed -$1.7M – 230
2021
Q2 		$1.7M Sell
6,284
-13,357
-68% -$3.4M 0.59% 14
2021
Q1 		$4.63M Buy
19,641
+42
+0.2% +$9.74K 0.72% 10
2020
Q4 		$4.36M Sell
19,599
-6,207
-24% -$1.33M 0.62% 19
2020
Q3 		$5.43M Buy
25,806
+1,595
+7% +$335K 0.95% 4
2020
Q2 		$4.93M Buy
24,211
+10,578
+78% +$1.92M 0.97% 4
2020
Q1 		$2.15M Sell
13,633
-20,751
-60% -$3.41M 1.76% 2
2019
Q4 		$5.42M Buy
34,384
+3,937
+13% +$578K 0.8% 9
2019
Q3 		$4.23M Sell
30,447
-15,921
-34% -$2.19M 0.97% 13
2019
Q2 		$6.21M Buy
46,368
+40,618
+706% +$5.16M 1.17% 2
2019
Q1 		$678K Sell
5,750
-7,512
-57% -$820K 0.17% 182
2018
Q4 		$1.35M Sell
13,262
-20,525
-61% -$2.2M 0.3% 100
2018
Q3 		$3.86M Buy
33,787
+251
+0.7% +$27.2K 0.73% 6
2018
Q2 		$3.31M Buy
33,536
+6,056
+22% +$587K 0.61% 19
2018
Q1 		$2.51M Sell
27,480
-4,061
-13% -$371K 0.53% 19
2017
Q4 		$2.7M Buy
31,541
+2,627
+9% +$215K 0.68% 4
2017
Q3 		$2.15M Buy
28,914
+12,641
+78% +$923K 0.57% 34
2017
Q2 		$1.11M Sell
16,273
-16,453
-50% -$1.13M 0.28% 125
2017
Q1 		$2.15M Buy
32,726
+500
+2% +$32K 0.6% 45
2016
Q4 		$2.03M Sell
32,226
-5,090
-14% -$306K 0.83% 8
2016
Q3 		$2.14M Buy
+37,316
New +$2.11M 0.78% 13
2016
Q2 		– Sell
-28,856
Closed -$1.59M – 484
2016
Q1 		$1.59M Buy
28,856
+15,652
+119% +$821K 0.62% 32
2015
Q4 		$743K Sell
13,204
-97
-0.7% -$5.1K 0.2% 93
2015
Q3 		$588K Sell
13,301
-306
-2% -$13.7K 0.29% 127
2015
Q2 		$604K Buy
13,607
+3,841
+39% +$175K 0.13% 257
2015
Q1 		$400K Buy
+9,766
New +$425K 0.11% 273

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

Quantitative Systematic Strategies's MSFT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Microsoft (MSFT) in Q3 2021, closing a stake of 6,284 shares — an estimated $1.7M sold.

Quantitative Systematic Strategies first reported a position in MSFT in Q1 2015 and held it in 25 quarters. The position peaked at $6.21M in Q2 2019. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Microsoft position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,284 Microsoft shares in Q3 2021, an estimated $1.7M.
  • Quantitative Systematic Strategies first reported a position in Microsoft in Q1 2015 and held it in 25 quarters.
  • Quantitative Systematic Strategies's Microsoft position peaked at $6.21M in Q2 2019.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.