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Sahana Capital Management’s Microsoft MSFT Stock Holding History

Sahana 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
2021
Q4 		– Sell
-113,085
Closed -$31.9M – 12
2021
Q3 		$31.9M Sell
113,085
-104,922
-48% -$30.5M 3.64% 9
2021
Q2 		$59.1M Buy
218,007
+28,092
+15% +$7.14M 6.98% 6
2021
Q1 		$44.8M Sell
189,915
-222,486
-54% -$51.6M 5.55% 7
2020
Q4 		$91.7M Buy
412,401
+69,686
+20% +$15M 10.96% 4
2020
Q3 		$72.1M Sell
342,715
-17,504
-5% -$3.68M 9.35% 5
2020
Q2 		$73.3M Sell
360,219
-239,794
-40% -$43.5M 10.42% 4
2020
Q1 		$94.6M Buy
+600,013
New +$98.7M 14.5% 4

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sahana Capital Management's MSFT Position: Q4 2021 in Review

Sahana Capital Management sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 113,085 shares — an estimated $31.9M sold.

Sahana Capital Management first reported a position in MSFT in Q1 2020 and held it in 7 quarters. The position peaked at $94.6M in Q1 2020. 4,544 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Sahana Capital Management reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
  • Sahana Capital Management sold 113,085 Microsoft shares in Q4 2021, an estimated $31.9M.
  • Sahana Capital Management first reported a position in Microsoft in Q1 2020 and held it in 7 quarters.
  • Sahana Capital Management's Microsoft position peaked at $94.6M in Q1 2020.
  • 4,544 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

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