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Rockshelter Capital Management’s Microsoft MSFT Stock Holding History

Rockshelter 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
2020
Q2 		$2.51M Sell
12,322
-1,094
-8% -$199K 1.12% 25
2020
Q1 		$2.12M Buy
+13,416
New +$2.21M 1.03% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockshelter Capital Management's MSFT Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Microsoft (MSFT) stake by 8.2% in Q2 2020, selling an estimated $199K and leaving 12,322 shares worth $2.51M. The position accounts for 1.12% of the portfolio, ranked #25.

Rockshelter Capital Management first reported a position in MSFT in Q1 2020 and has held it in 2 quarters since. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Rockshelter Capital Management held 12,322 shares of Microsoft worth $2.51M as of Q2 2020.
  • Rockshelter Capital Management sold 1,094 Microsoft shares in Q2 2020, an estimated $199K.
  • Microsoft made up 1.12% of Rockshelter Capital Management's portfolio in Q2 2020, its #25 holding.
  • Rockshelter Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 2 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.