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
2018 Q1	–	Sell	-15,100	Closed	-$1.29M	–	112
2017 Q4	$1.29M	Buy	+15,100	New	+$1.24M	0.87%	34

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.