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Vantis Investment Advisers’s Microsoft MSFT Stock Holding History

Vantis Investment Advisers’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
Q2 		– Sell
-11,800
Closed -$2.78M – 24
2021
Q1 		$2.78M Buy
+11,800
New +$2.74M 2.87% 14

Other funds holding MSFT

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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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Vantis Investment Advisers's MSFT Position: Q2 2021 in Review

Vantis Investment Advisers sold out of Microsoft (MSFT) in Q2 2021, closing a stake of 11,800 shares — an estimated $2.78M sold.

Vantis Investment Advisers first reported a position in MSFT in Q1 2021 and held it in 1 quarter. The position peaked at $2.78M in Q1 2021. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Vantis Investment Advisers reported no remaining Microsoft position as of Q2 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 11,800 Microsoft shares in Q2 2021, an estimated $2.78M.
  • Vantis Investment Advisers first reported a position in Microsoft in Q1 2021 and held it in 1 quarter.
  • Vantis Investment Advisers's Microsoft position peaked at $2.78M in Q1 2021.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Vantis Investment Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.