Union Bancaire Privee Asset Management’s Microsoft MSFT Stock Holding History

Union Bancaire Privee 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 Q1	$19.4M	Sell	82,088 -17,177	-17%	-$3.99M	10.24%	1
2020 Q4	$22.1M	Sell	99,265 -27,402	-22%	-$5.89M	10.16%	1
2020 Q3	$26.6M	Sell	126,667 -2,395	-2%	-$503K	10.16%	1
2020 Q2	$26.3M	Buy	129,062 +24,191	+23%	+$4.39M	10.34%	1
2020 Q1	$16.5M	Sell	104,871 -8,094	-7%	-$1.33M	10.26%	1
2019 Q4	$17.8M	Buy	112,965 +19,300	+21%	+$2.84M	9.03%	1
2019 Q3	$13M	Sell	93,665 -6,950	-7%	-$956K	8.39%	1
2019 Q2	$13.5M	Buy	100,615 +31,694	+46%	+$4.02M	7.89%	1
2019 Q1	$8.13M	Hold	68,921	–	–	8.4%	1
2018 Q4	$7M	Buy	+68,921	New	+$7.38M	7.99%	1

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Union Bancaire Privee Asset Management's MSFT Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Microsoft (MSFT) stake by 17% in Q1 2021, selling an estimated $3.99M and leaving 82,088 shares worth $19.4M. The position accounts for 10.24% of the portfolio, ranked #1.

Union Bancaire Privee Asset Management first reported a position in MSFT in Q4 2018 and has held it in 10 quarters since. The position peaked at $26.6M in Q3 2020. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

Union Bancaire Privee Asset Management held 82,088 shares of Microsoft worth $19.4M as of Q1 2021.
Union Bancaire Privee Asset Management sold 17,177 Microsoft shares in Q1 2021, an estimated $3.99M.
Microsoft made up 10.24% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #1 holding.
Union Bancaire Privee Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Microsoft position peaked at $26.6M in Q3 2020.
3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.