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University of Notre Dame du Lac’s Microsoft MSFT Stock Holding History

University of Notre Dame du Lac’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
-3,900
Closed -$1.1M – 12
2021
Q3 		$1.1M Sell
3,900
-4,823
-55% -$1.4M 3.48% 13
2021
Q2 		$2.36M Sell
8,723
-100,751
-92% -$25.6M 6.87% 2
2021
Q1 		$25.8M Buy
109,474
+1,985
+2% +$461K 6.96% 2
2020
Q4 		$23.9M Buy
107,489
+16,564
+18% +$3.56M 6.45% 1
2020
Q3 		$19.1M Sell
90,925
-8,586
-9% -$1.8M 6% 2
2020
Q2 		$20.3M Buy
99,511
+12,926
+15% +$2.35M 5.54% 3
2020
Q1 		$13.7M Buy
86,585
+32,295
+59% +$5.31M 4.21% 4
2019
Q4 		$8.56M Sell
54,290
-7,885
-13% -$1.16M 2.71% 11
2019
Q3 		$8.64M Sell
62,175
-6,571
-10% -$904K 2.58% 18
2019
Q2 		$9.21M Sell
68,746
-85,240
-55% -$10.8M 2.09% 16
2019
Q1 		$18.2M Sell
153,986
-63,143
-29% -$6.89M 4.05% 3
2018
Q4 		$22.1M Sell
217,129
-32,032
-13% -$3.43M 5.34% 2
2018
Q3 		$28.5M Buy
249,161
+69,898
+39% +$7.58M 5.3% 1
2018
Q2 		$17.7M Buy
179,263
+83,426
+87% +$8.09M 3.42% 6
2018
Q1 		$8.75M Buy
+95,837
New +$8.76M 1.63% 22
2017
Q3 		– Sell
-62,271
Closed -$4.29M – 79
2017
Q2 		$4.29M Sell
62,271
-31,271
-33% -$2.15M 1.27% 41
2017
Q1 		$6.16M Buy
+93,542
New +$5.99M 1.54% 25
2016
Q4 		– Sell
-37,267
Closed -$2.15M – 51
2016
Q3 		$2.15M Sell
37,267
-39,548
-51% -$2.23M 1.86% 29
2016
Q2 		$3.93M Sell
76,815
-26,681
-26% -$1.39M 3.71% 7
2016
Q1 		$5.72M Buy
103,496
+64,748
+167% +$3.39M 7.02% 1
2015
Q4 		$2.15M Buy
+38,748
New +$2.04M 2% 4

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

University of Notre Dame du Lac's MSFT Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 3,900 shares — an estimated $1.1M sold.

University of Notre Dame du Lac first reported a position in MSFT in Q4 2015 and held it in 21 quarters. The position peaked at $28.5M in Q3 2018. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 3,900 Microsoft shares in Q4 2021, an estimated $1.1M.
  • University of Notre Dame du Lac first reported a position in Microsoft in Q4 2015 and held it in 21 quarters.
  • University of Notre Dame du Lac's Microsoft position peaked at $28.5M in Q3 2018.
  • 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.