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Shone Asset Management’s Microsoft MSFT Stock Holding History

Shone Asset 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
Q4 		$733K Hold
3,366
– – 0.57% 26
2020
Q3 		$739K Buy
3,366
+22
+0.7% +$4.62K 0.66% 22
2020
Q2 		$677K Sell
3,344
-56
-2% -$10.2K 0.67% 22
2020
Q1 		$577K Buy
+3,400
New +$559K 0.68% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shone Asset Management's MSFT Position: Q4 2020 in Review

Shone Asset Management held its Microsoft (MSFT) position steady in Q4 2020 at 3,366 shares worth $733K. The position accounts for 0.57% of the portfolio, ranked #26.

Shone Asset Management first reported a position in MSFT in Q1 2020 and has held it in 4 quarters since. The position peaked at $739K in Q3 2020. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Shone Asset Management held 3,366 shares of Microsoft worth $733K as of Q4 2020.
  • Shone Asset Management left its Microsoft share count unchanged in Q4 2020.
  • Microsoft made up 0.57% of Shone Asset Management's portfolio in Q4 2020, its #26 holding.
  • Shone Asset Management first reported a position in Microsoft in Q1 2020 and has held it in 4 quarters since.
  • Shone Asset Management's Microsoft position peaked at $739K in Q3 2020.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.