Sovarnum Capital’s Microsoft MSFT Stock Holding History

Sovarnum Capital’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	-8,000	Closed	-$2.25M	–	37
2021 Q3	$2.25M	Sell	8,000 -3,500	-30%	-$1.02M	2.13%	14
2021 Q2	$3.12M	Sell	11,500 -1,500	-12%	-$381K	1.96%	17
2021 Q1	$3.06M	Buy	13,000 +500	+4%	+$116K	2.31%	11
2020 Q4	$2.78M	Buy	+12,500	New	+$2.69M	1.95%	17
2019 Q3	$3.27M	Buy	23,500 +2,000	+9%	+$275K	3.83%	6
2019 Q2	$2.88M	Sell	21,500 -2,000	-9%	-$254K	3.87%	9
2019 Q1	$2.77M	Sell	23,500 -1,500	-6%	-$164K	3.71%	8
2018 Q4	$2.54M	Buy	25,000 +8,500	+52%	+$911K	4.96%	7
2018 Q3	$1.89M	Sell	16,500 -20,000	-55%	-$2.17M	2.67%	11
2018 Q2	$3.6M	Sell	36,500 -2,500	-6%	-$242K	4.41%	5
2018 Q1	$3.56M	Buy	39,000 +25,000	+179%	+$2.29M	3.33%	9
2017 Q4	$1.2M	Buy	+14,000	New	+$1.15M	0.81%	35

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sovarnum Capital's MSFT Position: Q4 2021 in Review

Sovarnum Capital sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 8,000 shares — an estimated $2.25M sold.

Sovarnum Capital first reported a position in MSFT in Q4 2017 and held it in 12 quarters. The position peaked at $3.6M in Q2 2018. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

Sovarnum Capital reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 8,000 Microsoft shares in Q4 2021, an estimated $2.25M.
Sovarnum Capital first reported a position in Microsoft in Q4 2017 and held it in 12 quarters.
Sovarnum Capital's Microsoft position peaked at $3.6M in Q2 2018.
4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.