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Quest Capital Management’s Microsoft MSFT Stock Holding History

Quest 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
2021
Q4 		$8.11M Sell
24,116
-31
-0.1% -$10.1K 1.39% 10
2021
Q3 		$6.81M Buy
24,147
+369
+2% +$107K 1.34% 9
2021
Q2 		$6.44M Buy
23,778
+1,070
+5% +$272K 1.28% 9
2021
Q1 		$5.35M Buy
22,708
+258
+1% +$59.9K 1.15% 10
2020
Q4 		$4.99M Sell
22,450
-33
-0.1% -$7.1K 1.17% 12
2020
Q3 		$4.73M Buy
22,483
+1,218
+6% +$256K 1.31% 10
2020
Q2 		$4.33M Sell
21,265
-1,224
-5% -$222K 1.3% 10
2020
Q1 		$3.55M Buy
22,489
+499
+2% +$82.1K 1.22% 12
2019
Q4 		$3.47M Sell
21,990
-3,414
-13% -$502K 0.83% 20
2019
Q3 		$3.53M Sell
25,404
-324
-1% -$44.6K 0.87% 16
2019
Q2 		$3.45M Sell
25,728
-7,104
-22% -$902K 0.88% 14
2019
Q1 		$3.87M Buy
32,832
+13,613
+71% +$1.49M 0.97% 13
2018
Q4 		$1.95M Buy
+19,219
New +$2.06M 0.57% 25

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

Quest Capital Management's MSFT Position: Q4 2021 in Review

Quest Capital Management reduced its Microsoft (MSFT) stake by 0.13% in Q4 2021, selling an estimated $10.1K and leaving 24,116 shares worth $8.11M. The position accounts for 1.39% of the portfolio, ranked #10.

Quest Capital Management first reported a position in MSFT in Q4 2018 and has held it in 13 quarters since. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Quest Capital Management held 24,116 shares of Microsoft worth $8.11M as of Q4 2021.
  • Quest Capital Management sold 31 Microsoft shares in Q4 2021, an estimated $10.1K.
  • Microsoft made up 1.39% of Quest Capital Management's portfolio in Q4 2021, its #10 holding.
  • Quest Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 13 quarters since.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.