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TT International Asset Management’s Microsoft MSFT Stock Holding History

TT International 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
2021
Q4 		– Sell
-46,937
Closed -$13.2M – 62
2021
Q3 		$13.2M Sell
46,937
-17,351
-27% -$5.05M 0.74% 21
2021
Q2 		$17.4M Sell
64,288
-5,654
-8% -$1.44M 0.8% 22
2021
Q1 		$16.5K Sell
69,942
-29,013
-29% -$6.73M 0.66% 19
2020
Q4 		$22M Buy
+98,955
New +$21.3M 1.02% 20
2020
Q2 		$19M Hold
93,137
– – 1.3% 13
2020
Q1 		$14.7M Buy
+93,137
New +$15.3M 1.44% 11

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

TT International Asset Management's MSFT Position: Q4 2021 in Review

TT International Asset Management sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 46,937 shares — an estimated $13.2M sold.

TT International Asset Management first reported a position in MSFT in Q1 2020 and held it in 6 quarters. The position peaked at $22M in Q4 2020. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • TT International Asset Management reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
  • TT International Asset Management sold 46,937 Microsoft shares in Q4 2021, an estimated $13.2M.
  • TT International Asset Management first reported a position in Microsoft in Q1 2020 and held it in 6 quarters.
  • TT International Asset Management's Microsoft position peaked at $22M in Q4 2020.
  • 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on TT International Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.