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Spearhead Capital Advisors’s Microsoft MSFT Stock Holding History

Spearhead Capital Advisors’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
2022
Q3 		$4.35M Sell
18,668
-62,755
-77% -$16.6M 4.71% 2
2022
Q2 		$20.9M Buy
81,423
+1,123
+1% +$305K 3.12% 4
2022
Q1 		$24.8M Buy
80,300
+3,341
+4% +$1.01M 3.07% 6
2021
Q4 		$25.9M Buy
76,959
+1,114
+1% +$361K 3.12% 5
2021
Q3 		$21.4M Buy
75,845
+10,828
+17% +$3.15M 2.85% 6
2021
Q2 		$17.6M Sell
65,017
-923
-1% -$235K 2.4% 9
2021
Q1 		$15.5M Buy
65,940
+2,239
+4% +$519K 2.3% 8
2020
Q4 		$14.2M Buy
63,701
+3,004
+5% +$646K 2.25% 12
2020
Q3 		$12.8M Buy
60,697
+1,069
+2% +$225K 2.44% 10
2020
Q2 		$12.1M Buy
59,628
+1,011
+2% +$184K 2.59% 8
2020
Q1 		$9.24M Buy
58,617
+409
+0.7% +$67.3K 2.66% 5
2019
Q4 		$9.18M Sell
58,208
-1,086
-2% -$160K 2.28% 10
2019
Q3 		$8.24M Sell
59,294
-2,322
-4% -$319K 2.3% 10
2019
Q2 		$8.25M Buy
61,616
+954
+2% +$121K 2.42% 8
2019
Q1 		$7.15M Buy
60,662
+4,218
+7% +$460K 2.16% 9
2018
Q4 		$5.73M Sell
56,444
-1,876
-3% -$201K 2.46% 6
2018
Q3 		$6.46M Sell
58,320
-45
-0.1% -$4.88K 2.17% 10
2018
Q2 		$5.75M Buy
58,365
+20,874
+56% +$2.02M 2.06% 11
2018
Q1 		$3.42M Buy
37,491
+4,849
+15% +$443K 1.33% 10
2017
Q4 		$2.79M Buy
+32,642
New +$2.68M 1.36% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spearhead Capital Advisors's MSFT Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Microsoft (MSFT) stake by 77% in Q3 2022, selling an estimated $16.6M and leaving 18,668 shares worth $4.35M. The position accounts for 4.71% of the portfolio, ranked #2.

Spearhead Capital Advisors first reported a position in MSFT in Q4 2017 and has held it in 20 quarters since. The position peaked at $25.9M in Q4 2021. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Spearhead Capital Advisors held 18,668 shares of Microsoft worth $4.35M as of Q3 2022.
  • Spearhead Capital Advisors sold 62,755 Microsoft shares in Q3 2022, an estimated $16.6M.
  • Microsoft made up 4.71% of Spearhead Capital Advisors's portfolio in Q3 2022, its #2 holding.
  • Spearhead Capital Advisors first reported a position in Microsoft in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's Microsoft position peaked at $25.9M in Q4 2021.
  • 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.