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Rampart Investment Management’s Microsoft MSFT Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-24,664
Closed -$5.19M – 248
2020
Q3 		$5.19M Sell
24,664
-87,171
-78% -$18.3M 3.28% 4
2020
Q2 		$22.8M Buy
111,835
+48,856
+78% +$8.87M 3.83% 2
2020
Q1 		$9.93M Sell
62,979
-84,763
-57% -$13.9M 4.72% 1
2019
Q4 		$23.3M Sell
147,742
-13,721
-8% -$2.02M 2.84% 2
2019
Q3 		$22.4M Sell
161,463
-8,471
-5% -$1.16M 2.79% 1
2019
Q2 		$22.8M Sell
169,934
-16,111
-9% -$2.05M 2.69% 1
2019
Q1 		$21.9M Buy
186,045
+111,208
+149% +$12.1M 2.5% 2
2018
Q4 		$7.6M Sell
74,837
-119,615
-62% -$12.8M 2.11% 4
2018
Q3 		$9.7M Sell
194,452
-13,542
-7% -$1.47M 4.25% 1
2018
Q2 		$20.5M Sell
207,994
-16,621
-7% -$1.61M 2.01% 3
2018
Q1 		$20.5M Buy
224,615
+120,849
+116% +$11.1M 1.96% 1
2017
Q4 		$8.88M Sell
103,766
-1,054
-1% -$86.5K 3.42% 1
2017
Q3 		$7.81M Buy
104,820
+4,536
+5% +$331K 2.64% 3
2017
Q2 		$6.91M Buy
100,284
+78,879
+369% +$5.41M 2.49% 3
2017
Q1 		$1.41M Buy
+21,405
New +$1.37M 0.51% 9

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

Rampart Investment Management's MSFT Position: Q4 2020 in Review

Rampart Investment Management sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 24,664 shares — an estimated $5.19M sold.

Rampart Investment Management first reported a position in MSFT in Q1 2017 and held it in 15 quarters. The position peaked at $23.3M in Q4 2019. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Rampart Investment Management reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 24,664 Microsoft shares in Q4 2020, an estimated $5.19M.
  • Rampart Investment Management first reported a position in Microsoft in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Microsoft position peaked at $23.3M in Q4 2019.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.