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TPG Group Holdings (SBS) Advisors’s Microsoft MSFT Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		$131M Sell
465,660
-128,967
-22% -$37.5M 1.3% 20
2021
Q2 		$161M Sell
594,627
-7,250
-1% -$1.84M 1.15% 18
2021
Q1 		$142M Buy
+601,877
New +$140M 1.66% 16

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

TPG Group Holdings (SBS) Advisors's MSFT Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors reduced its Microsoft (MSFT) stake by 22% in Q3 2021, selling an estimated $37.5M and leaving 465,660 shares worth $131M. The position accounts for 1.3% of the portfolio, ranked #20.

TPG Group Holdings (SBS) Advisors first reported a position in MSFT in Q1 2021 and has held it in 3 quarters since. The position peaked at $161M in Q2 2021. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 465,660 shares of Microsoft worth $131M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors sold 128,967 Microsoft shares in Q3 2021, an estimated $37.5M.
  • Microsoft made up 1.3% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #20 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Microsoft in Q1 2021 and has held it in 3 quarters since.
  • TPG Group Holdings (SBS) Advisors's Microsoft position peaked at $161M in Q2 2021.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.