Titan Managers’s Microsoft MSFT Stock Holding History

Titan Managers’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 Q1	–	Sell	-1,562	Closed	-$525K	–	21
2021 Q4	$525K	Buy	+1,562	New	+$506K	0.47%	13
2021 Q2	–	Sell	-1,054	Closed	-$249K	–	20
2021 Q1	$249K	Buy	+1,054	New	+$245K	0.26%	19
2020 Q4	–	Sell	-1,054	Closed	-$222K	–	22
2020 Q3	$222K	Hold	1,054	–	–	0.2%	19
2020 Q2	$214K	Buy	+1,054	New	+$191K	0.2%	19
2019 Q3	–	Sell	-1,054	Closed	-$141K	–	27
2019 Q2	$141K	Buy	+1,054	New	+$134K	0.13%	11

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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

Titan Managers's MSFT Position: Q1 2022 in Review

Titan Managers sold out of Microsoft (MSFT) in Q1 2022, closing a stake of 1,562 shares — an estimated $525K sold.

Titan Managers first reported a position in MSFT in Q2 2019 and held it in 5 quarters. The position peaked at $525K in Q4 2021. 4,540 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

Titan Managers reported no remaining Microsoft position as of Q1 2022 after selling out during the quarter.
Titan Managers sold 1,562 Microsoft shares in Q1 2022, an estimated $525K.
Titan Managers first reported a position in Microsoft in Q2 2019 and held it in 5 quarters.
Titan Managers's Microsoft position peaked at $525K in Q4 2021.
4,540 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Titan Managers's 13F filing for Q1 2022, filed 11 Apr 2022.