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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
-55,100
Closed -$7.66M – 405
2019
Q3 		$7.66M Buy
55,100
+500
+0.9% +$68.8K 0.43% 49
2019
Q2 		$7.31M Buy
54,600
+4,600
+9% +$584K 0.57% 26
2019
Q1 		$5.9M Buy
50,000
+27,300
+120% +$2.98M 0.43% 51
2018
Q4 		$2.31M Buy
+22,700
New +$2.43M 0.23% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Capital Research Global Investors
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.