Stone Ridge Asset Management’s Microsoft MSFT Stock Holding History

Stone Ridge 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 Q3	–	Sell	-1,740	Closed	-$354K	–	309
2020 Q2	$354K	Sell	1,740 -19,800	-92%	-$3.59M	0.06%	369
2020 Q1	$3.4M	Buy	21,540 +4,100	+24%	+$674K	0.37%	38
2019 Q4	$2.75M	Hold	17,440	–	–	0.16%	130
2019 Q3	$2.42M	Hold	17,440	–	–	0.15%	160
2019 Q2	$2.34M	Sell	17,440 -16,900	-49%	-$2.15M	0.14%	163
2019 Q1	$4.05M	Buy	34,340 +22,992	+203%	+$2.51M	0.23%	76
2018 Q4	$1.15M	Sell	11,348 -19,187	-63%	-$2.06M	0.07%	353
2018 Q3	$3.49M	Sell	30,535 -106,200	-78%	-$11.5M	0.19%	92
2018 Q2	$13.5M	Hold	136,735	–	–	0.77%	13
2018 Q1	$12.5M	Buy	+136,735	New	+$12.5M	0.73%	17

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Stone Ridge Asset Management's MSFT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 1,740 shares — an estimated $354K sold.

Stone Ridge Asset Management first reported a position in MSFT in Q1 2018 and held it in 10 quarters. The position peaked at $13.5M in Q2 2018. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 1,740 Microsoft shares in Q3 2020, an estimated $354K.
Stone Ridge Asset Management first reported a position in Microsoft in Q1 2018 and held it in 10 quarters.
Stone Ridge Asset Management's Microsoft position peaked at $13.5M in Q2 2018.
3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.