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Redpoint Investment Management’s Microsoft MSFT Stock Holding History

Redpoint 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
2022
Q3 		$35.2M Sell
151,124
-27,729
-16% -$7.32M 5.15% 1
2022
Q2 		$45.9M Buy
178,853
+1,426
+0.8% +$387K 5.43% 1
2022
Q1 		$54.7M Buy
177,427
+2,772
+2% +$834K 5.47% 1
2021
Q4 		$58.7M Sell
174,655
-4,238
-2% -$1.37M 4.66% 1
2021
Q3 		$50.4M Sell
178,893
-5,571
-3% -$1.62M 4.3% 1
2021
Q2 		$50M Sell
184,464
-2,514
-1% -$639K 4.08% 1
2021
Q1 		$44.1M Sell
186,978
-6,326
-3% -$1.47M 3.73% 1
2020
Q4 		$43M Buy
193,304
+13,459
+7% +$2.89M 4.37% 1
2020
Q3 		$37.8M Sell
179,845
-257,411
-59% -$54.1M 4.07% 1
2020
Q2 		$89M Sell
437,256
-36,525
-8% -$6.63M 4.92% 2
2020
Q1 		$74.7M Sell
473,781
-21,911
-4% -$3.6M 4.67% 1
2019
Q4 		$78.2M Sell
495,692
-12,123
-2% -$1.78M 3.81% 2
2019
Q3 		$70.6M Sell
507,815
-22,298
-4% -$3.07M 3.74% 1
2019
Q2 		$71M Sell
530,113
-46,154
-8% -$5.86M 3.75% 1
2019
Q1 		$68M Buy
576,267
+14,470
+3% +$1.58M 3.41% 2
2018
Q4 		$57.1M Buy
561,797
+27,138
+5% +$2.91M 3.33% 1
2018
Q3 		$61.1M Sell
534,659
-2,863
-0.5% -$310K 3.09% 2
2018
Q2 		$53M Sell
537,522
-222
-0% -$21.5K 2.88% 2
2018
Q1 		$49.1M Sell
537,744
-1,416
-0.3% -$129K 2.73% 2
2017
Q4 		$46.1M Buy
+539,160
New +$44.2M 2.55% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Redpoint Investment Management's MSFT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Microsoft (MSFT) stake by 16% in Q3 2022, selling an estimated $7.32M and leaving 151,124 shares worth $35.2M. The position accounts for 5.15% of the portfolio, ranked #1.

Redpoint Investment Management first reported a position in MSFT in Q4 2017 and has held it in 20 quarters since. The position peaked at $89M in Q2 2020. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Redpoint Investment Management held 151,124 shares of Microsoft worth $35.2M as of Q3 2022.
  • Redpoint Investment Management sold 27,729 Microsoft shares in Q3 2022, an estimated $7.32M.
  • Microsoft made up 5.15% of Redpoint Investment Management's portfolio in Q3 2022, its #1 holding.
  • Redpoint Investment Management first reported a position in Microsoft in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Microsoft position peaked at $89M in Q2 2020.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.