Russell Clark Investment Management’s Microsoft MSFT Stock Holding History

Russell Clark 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
2021 Q3	$5.27M	Hold	18,700	–	–	5.25%	3
2021 Q2	$5.07M	Hold	18,700	–	–	3.81%	9
2021 Q1	$4.41M	Hold	18,700	–	–	3.58%	8
2020 Q4	$4.16M	Hold	18,700	–	–	3.91%	7
2020 Q3	$3.93M	Buy	18,700 +1,700	+10%	+$357K	4.44%	6
2020 Q2	$3.46M	Hold	17,000	–	–	5.33%	5
2020 Q1	$2.68M	Sell	17,000 -5,000	-23%	-$822K	4.02%	6
2019 Q4	$3.47M	Hold	22,000	–	–	2.7%	11
2019 Q3	$3.06M	Buy	22,000 +6,400	+41%	+$880K	2.43%	12
2019 Q2	$2.09M	Buy	15,600 +5,600	+56%	+$711K	1.33%	15
2019 Q1	$1.18M	Buy	+10,000	New	+$1.09M	0.41%	33
2018 Q4	–	Sell	-26,000	Closed	-$2.97M	–	52
2018 Q3	$2.97M	Hold	26,000	–	–	0.7%	35
2018 Q2	$2.56M	Hold	26,000	–	–	0.5%	40
2018 Q1	$2.37M	Buy	26,000 +5,000	+24%	+$457K	0.47%	44
2017 Q4	$1.8M	Buy	21,000 +5,000	+31%	+$410K	0.38%	44
2017 Q3	$1.19M	Buy	+16,000	New	+$1.17M	0.26%	50

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Russell Clark Investment Management's MSFT Position: Q3 2021 in Review

Russell Clark Investment Management held its Microsoft (MSFT) position steady in Q3 2021 at 18,700 shares worth $5.27M. The position accounts for 5.25% of the portfolio, ranked #3.

Russell Clark Investment Management first reported a position in MSFT in Q3 2017 and has held it in 16 quarters since. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

Russell Clark Investment Management held 18,700 shares of Microsoft worth $5.27M as of Q3 2021.
Russell Clark Investment Management left its Microsoft share count unchanged in Q3 2021.
Microsoft made up 5.25% of Russell Clark Investment Management's portfolio in Q3 2021, its #3 holding.
Russell Clark Investment Management first reported a position in Microsoft in Q3 2017 and has held it in 16 quarters since.
4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.