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Rudd International’s Microsoft MSFT Stock Holding History

Rudd International’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 		$8.14M Sell
40,018
-2,978
-7% -$541K 4.36% 2
2020
Q1 		$6.75M Sell
42,996
-1,379
-3% -$227K 4.42% 2
2019
Q4 		$7M Sell
44,375
-459
-1% -$67.4K 3.62% 2
2019
Q3 		$6.23M Sell
44,834
-412
-0.9% -$56.7K 3.34% 3
2019
Q2 		$6.06M Buy
45,246
+6,105
+16% +$775K 3.4% 3
2019
Q1 		$4.62M Buy
39,141
+1,357
+4% +$148K 2.89% 8
2018
Q4 		$3.84M Buy
+37,784
New +$4.05M 2.81% 10

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

Rudd International's MSFT Position: Q2 2020 in Review

Rudd International reduced its Microsoft (MSFT) stake by 6.9% in Q2 2020, selling an estimated $541K and leaving 40,018 shares worth $8.14M. The position accounts for 4.36% of the portfolio, ranked #2.

Rudd International first reported a position in MSFT in Q4 2018 and has held it in 7 quarters since. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Rudd International held 40,018 shares of Microsoft worth $8.14M as of Q2 2020.
  • Rudd International sold 2,978 Microsoft shares in Q2 2020, an estimated $541K.
  • Microsoft made up 4.36% of Rudd International's portfolio in Q2 2020, its #2 holding.
  • Rudd International first reported a position in Microsoft in Q4 2018 and has held it in 7 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.