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Swarthmore Group’s Microsoft MSFT Stock Holding History

Swarthmore Group’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
Q2 		$1.23M Sell
4,784
-42,768
-90% -$11.6M 0.49% 4
2022
Q1 		$14.7M Sell
47,552
-270
-0.6% -$81.2K 3.74% 2
2021
Q4 		$16.1M Sell
47,822
-1,625
-3% -$527K 3.82% 2
2021
Q3 		$13.4M Hold
49,447
– – 3.46% 2
2021
Q2 		$13.4M Sell
49,447
-1,387
-3% -$353K 3.46% 2
2021
Q1 		$12M Buy
50,834
+46,809
+1,163% +$10.9M 3.28% 3
2020
Q4 		$895K Sell
4,025
-47,197
-92% -$10.1M 3.42% 4
2020
Q3 		$10.8M Hold
51,222
– – 3.39% 6
2020
Q2 		$10.4M Buy
51,222
+46,847
+1,071% +$8.5M 3.55% 5
2020
Q1 		$690K Sell
4,375
-49,850
-92% -$8.2M 3.65% 5
2019
Q4 		$8.55M Sell
54,225
-2,100
-4% -$309K 1.98% 14
2019
Q3 		$7.83M Buy
56,325
+575
+1% +$79.1K 1.93% 16
2019
Q2 		$7.47M Buy
55,750
+50,275
+918% +$6.38M 1.84% 20
2019
Q1 		$646K Sell
5,475
-58,900
-91% -$6.43M 2.77% 19
2018
Q4 		$6.54M Sell
64,375
-15,900
-20% -$1.7M 1.7% 22
2018
Q3 		$9.18M Sell
80,275
-1,150
-1% -$125K 2.06% 18
2018
Q2 		$8.03M Sell
81,425
-11,125
-12% -$1.08M 1.94% 20
2018
Q1 		$8.45M Buy
92,550
+22,175
+32% +$2.03M 2.01% 20
2017
Q4 		$6.02M Hold
70,375
– – 1.29% 25
2017
Q3 		$5.24M Sell
70,375
-17,100
-20% -$1.25M 1.2% 26
2017
Q2 		$6.03M Sell
87,475
-182,200
-68% -$12.5M 1.39% 24
2017
Q1 		$17.8M Sell
269,675
-32,550
-11% -$2.09M 2.73% 14
2016
Q4 		$18.8M Sell
302,225
-1,100
-0.4% -$66.2K 2.81% 15
2016
Q3 		$17.5M Sell
303,325
-7,000
-2% -$395K 3.34% 12
2016
Q2 		$15.9M Buy
+310,325
New +$16.1M 2.7% 13

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

Swarthmore Group's MSFT Position: Q2 2022 in Review

Swarthmore Group reduced its Microsoft (MSFT) stake by 90% in Q2 2022, selling an estimated $11.6M and leaving 4,784 shares worth $1.23M. The position accounts for 0.49% of the portfolio, ranked #4.

Swarthmore Group first reported a position in MSFT in Q2 2016 and has held it in 25 quarters since. The position peaked at $18.8M in Q4 2016. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Swarthmore Group held 4,784 shares of Microsoft worth $1.23M as of Q2 2022.
  • Swarthmore Group sold 42,768 Microsoft shares in Q2 2022, an estimated $11.6M.
  • Microsoft made up 0.49% of Swarthmore Group's portfolio in Q2 2022, its #4 holding.
  • Swarthmore Group first reported a position in Microsoft in Q2 2016 and has held it in 25 quarters since.
  • Swarthmore Group's Microsoft position peaked at $18.8M in Q4 2016.
  • 4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.