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Symphony Asset Management’s Microsoft MSFT Stock Holding History

Symphony 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
Q1 		– Sell
-10,169
Closed -$1.6M – 116
2019
Q4 		$1.6M Buy
10,169
+1,420
+16% +$209K 0.36% 31
2019
Q3 		$1.22M Sell
8,749
-11,022
-56% -$1.52M 0.26% 40
2019
Q2 		$2.65M Sell
19,771
-3,343
-14% -$424K 0.55% 32
2019
Q1 		$2.73M Buy
23,114
+3,708
+19% +$405K 0.7% 27
2018
Q4 		$1.97M Buy
19,406
+280
+1% +$30K 0.58% 22
2018
Q3 		$2.19M Sell
19,126
-96,348
-83% -$10.4M 0.59% 20
2018
Q2 		$10.5M Sell
115,474
-64,818
-36% -$6.28M 2.11% 9
2018
Q1 		$16.5M Sell
180,292
-16,950
-9% -$1.55M 2.11% 5
2017
Q4 		$16.9M Sell
197,242
-4,843
-2% -$397K 1.71% 10
2017
Q3 		$15.1M Sell
202,085
-10,523
-5% -$769K 1.67% 11
2017
Q2 		$14.7M Sell
212,608
-5,555
-3% -$381K 1.65% 10
2017
Q1 		$14.4M Sell
218,163
-11,429
-5% -$732K 1.36% 14
2016
Q4 		$14.3M Sell
229,592
-5,418
-2% -$326K 1.46% 13
2016
Q3 		$13.5M Buy
235,010
+10,804
+5% +$610K 1.37% 13
2016
Q2 		$11.5M Buy
224,206
+25,287
+13% +$1.31M 1.24% 17
2016
Q1 		$11M Buy
198,919
+71,149
+56% +$3.73M 1.19% 15
2015
Q4 		$7.09M Buy
127,770
+52,713
+70% +$2.77M 0.78% 25
2015
Q3 		$3.32M Sell
75,057
-37,690
-33% -$1.69M 0.4% 63
2015
Q2 		$4.98M Sell
112,747
-3,243
-3% -$148K 0.62% 38
2015
Q1 		$4.72M Sell
115,990
-53,146
-31% -$2.31M 0.55% 39
2014
Q4 		$7.86M Sell
169,136
-29,724
-15% -$1.4M 0.98% 21
2014
Q3 		$9.22M Sell
198,860
-52,836
-21% -$2.36M 0.95% 19
2014
Q2 		$10.5M Sell
251,696
-8,940
-3% -$362K 1.09% 15
2014
Q1 		$10.7M Buy
260,636
+5,445
+2% +$204K 1.01% 19
2013
Q4 		$9.55M Buy
255,191
+44,353
+21% +$1.61M 0.7% 30
2013
Q3 		$7.02M Sell
210,838
-74,829
-26% -$2.46M 0.71% 34
2013
Q2 		$9.87M Buy
+285,667
New +$9.36M 0.95% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's MSFT Position: Q1 2020 in Review

Symphony Asset Management sold out of Microsoft (MSFT) in Q1 2020, closing a stake of 10,169 shares — an estimated $1.6M sold.

Symphony Asset Management first reported a position in MSFT in Q2 2013 and held it in 27 quarters. The position peaked at $16.9M in Q4 2017. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Symphony Asset Management reported no remaining Microsoft position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 10,169 Microsoft shares in Q1 2020, an estimated $1.6M.
  • Symphony Asset Management first reported a position in Microsoft in Q2 2013 and held it in 27 quarters.
  • Symphony Asset Management's Microsoft position peaked at $16.9M in Q4 2017.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.