Tuscan Ridge Asset Management’s Microsoft MSFT Stock Holding History

Tuscan Ridge 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
2019 Q4	–	Sell	-34,900	Closed	-$4.85M	–	404
2019 Q3	$4.85M	Sell	34,900 -30,000	-46%	-$4.13M	0.27%	101
2019 Q2	$8.69M	Buy	64,900 +39,900	+160%	+$5.07M	0.68%	19
2019 Q1	$2.95M	Sell	25,000 -11,700	-32%	-$1.28M	0.21%	126
2018 Q4	$3.73M	Buy	+36,700	New	+$3.93M	0.37%	81

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tuscan Ridge Asset Management's MSFT Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 2,500 shares — an estimated $344K sold.

Tuscan Ridge Asset Management first reported a position in MSFT in Q4 2018 and held it in 3 quarters. The position peaked at $1.54M in Q1 2019. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Tuscan Ridge Asset Management reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 2,500 Microsoft shares in Q3 2019, an estimated $344K.
Tuscan Ridge Asset Management first reported a position in Microsoft in Q4 2018 and held it in 3 quarters.
Tuscan Ridge Asset Management's Microsoft position peaked at $1.54M in Q1 2019.
3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.