Resource Management’s Microsoft MSFT Stock Holding History

Resource 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	$12.3M	Buy	36,544 +635	+2%	+$206K	1.27%	11
2021 Q3	$10.1M	Buy	35,909 +2,909	+9%	+$846K	1.16%	13
2021 Q2	$8.94M	Buy	33,000 +1,846	+6%	+$469K	1.02%	14
2021 Q1	$7.34M	Buy	31,154 +84	+0.3%	+$19.5K	0.88%	15
2020 Q4	$6.91M	Buy	31,070 +1,173	+4%	+$252K	0.94%	14
2020 Q3	$6.29M	Buy	29,897 +1,215	+4%	+$255K	1.03%	12
2020 Q2	$5.84M	Sell	28,682 -10	-0%	-$1.81K	1.01%	13
2020 Q1	$4.53M	Sell	28,692 -28	-0.1%	-$4.61K	0.96%	17
2019 Q4	$4.53M	Sell	28,720 -50	-0.2%	-$7.34K	0.73%	19
2019 Q3	$4M	Buy	28,770 +461	+2%	+$63.4K	0.7%	20
2019 Q2	$3.79M	Buy	28,309 +3,822	+16%	+$485K	0.66%	19
2019 Q1	$2.89M	Buy	24,487 +2,851	+13%	+$311K	0.52%	20
2018 Q4	$2.2M	Buy	21,636 +1,284	+6%	+$138K	0.46%	22
2018 Q3	$2.33M	Buy	20,352 +135	+0.7%	+$14.6K	0.43%	21
2018 Q2	$1.99M	Buy	20,217 +438	+2%	+$42.5K	0.39%	21
2018 Q1	$1.8M	Sell	19,779 -141	-0.7%	-$12.9K	0.38%	22
2017 Q4	$1.79M	Buy	+19,920	New	+$1.63M	0.36%	23

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Resource Management's MSFT Position: Q4 2021 in Review

Resource Management increased its Microsoft (MSFT) stake by 1.8% in Q4 2021, buying an estimated $206K and bringing the position to 36,544 shares worth $12.3M. The position accounts for 1.27% of the portfolio, ranked #11.

Resource Management first reported a position in MSFT in Q4 2017 and has held it in 17 quarters since. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

Resource Management held 36,544 shares of Microsoft worth $12.3M as of Q4 2021.
Resource Management bought 635 Microsoft shares in Q4 2021, an estimated $206K.
Microsoft made up 1.27% of Resource Management's portfolio in Q4 2021, its #11 holding.
Resource Management first reported a position in Microsoft in Q4 2017 and has held it in 17 quarters since.
4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.