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Swift Run Capital Management’s Microsoft MSFT Stock Holding History

Swift Run Capital 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
Q4 		$1.56M Sell
7,020
-685
-9% -$147K 3.01% 8
2020
Q3 		$1.62M Sell
7,705
-30
-0.4% -$6.3K 3.21% 7
2020
Q2 		$1.57M Sell
7,735
-205
-3% -$37.2K 2.62% 11
2020
Q1 		$1.25M Sell
7,940
-60
-0.8% -$9.87K 1.76% 17
2019
Q4 		$1.26M Sell
8,000
-3,510
-30% -$516K 1.65% 14
2019
Q3 		$1.6M Sell
11,510
-3,760
-25% -$517K 1.49% 17
2019
Q2 		$2.05M Sell
15,270
-1,116
-7% -$142K 1.89% 17
2019
Q1 		$1.93M Sell
16,386
-1,125
-6% -$123K 1.78% 17
2018
Q4 		$1.78M Sell
17,511
-450
-3% -$48.2K 1.88% 16
2018
Q3 		$2.05M Sell
17,961
-460
-2% -$49.9K 1.79% 17
2018
Q2 		$1.82M Buy
18,421
+2,555
+16% +$248K 1.59% 17
2018
Q1 		$1.45M Sell
15,866
-6,275
-28% -$574K 1.04% 22
2017
Q4 		$1.89M Sell
22,141
-791
-3% -$64.9K 1.17% 23
2017
Q3 		$1.71M Sell
22,932
-250
-1% -$18.3K 0.9% 28
2017
Q2 		$1.6M Sell
23,182
-650
-3% -$44.6K 0.92% 25
2017
Q1 		$1.57M Sell
23,832
-133
-0.6% -$8.52K 0.93% 24
2016
Q4 		$1.49M Sell
23,965
-1,700
-7% -$102K 0.88% 26
2016
Q3 		$1.48M Hold
25,665
– – 0.87% 27
2016
Q2 		$1.31M Sell
25,665
-950
-4% -$49.4K 0.84% 29
2016
Q1 		$1.47M Hold
26,615
– – 0.91% 27
2015
Q4 		$1.48M Sell
26,615
-3,650
-12% -$192K 0.86% 23
2015
Q3 		$1.34M Buy
30,265
+3,450
+13% +$155K 0.7% 27
2015
Q2 		$1.18M Buy
26,815
+525
+2% +$24K 0.5% 29
2015
Q1 		$1.07M Buy
26,290
+2,550
+11% +$111K 0.47% 31
2014
Q4 		$1.1M Buy
23,740
+4,100
+21% +$192K 0.53% 31
2014
Q3 		$911K Buy
19,640
+400
+2% +$17.8K 0.47% 27
2014
Q2 		$802K Sell
19,240
-2,409
-11% -$97.5K 0.35% 28
2014
Q1 		$887K Buy
21,649
+4,513
+26% +$169K 0.47% 26
2013
Q4 		$641K Buy
+17,136
New +$622K 0.51% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swift Run Capital Management's MSFT Position: Q4 2020 in Review

Swift Run Capital Management reduced its Microsoft (MSFT) stake by 8.9% in Q4 2020, selling an estimated $147K and leaving 7,020 shares worth $1.56M. The position accounts for 3.01% of the portfolio, ranked #8.

Swift Run Capital Management first reported a position in MSFT in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.05M in Q3 2018. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Swift Run Capital Management held 7,020 shares of Microsoft worth $1.56M as of Q4 2020.
  • Swift Run Capital Management sold 685 Microsoft shares in Q4 2020, an estimated $147K.
  • Microsoft made up 3.01% of Swift Run Capital Management's portfolio in Q4 2020, its #8 holding.
  • Swift Run Capital Management first reported a position in Microsoft in Q4 2013 and has held it in 29 quarters since.
  • Swift Run Capital Management's Microsoft position peaked at $2.05M in Q3 2018.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.