QVT
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Quantitative Value Technologies’s Microsoft MSFT Stock Holding History

Quantitative Value Technologies’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 		$1.95M Buy
7,199
+5,809
+418% +$1.48M 3.21% 5
2021
Q1 		$328K Buy
+1,390
New +$323K 0.71% 86

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 $4.14B AUM 15.99% 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 Value Technologies's MSFT Position: Q2 2021 in Review

Quantitative Value Technologies increased its Microsoft (MSFT) stake by 418% in Q2 2021, buying an estimated $1.48M and bringing the position to 7,199 shares worth $1.95M. The position accounts for 3.21% of the portfolio, ranked #5.

Quantitative Value Technologies first reported a position in MSFT in Q1 2021 and has held it in 2 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Quantitative Value Technologies held 7,199 shares of Microsoft worth $1.95M as of Q2 2021.
  • Quantitative Value Technologies bought 5,809 Microsoft shares in Q2 2021, an estimated $1.48M.
  • Microsoft made up 3.21% of Quantitative Value Technologies's portfolio in Q2 2021, its #5 holding.
  • Quantitative Value Technologies first reported a position in Microsoft in Q1 2021 and has held it in 2 quarters since.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.