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Waddell & Reed Financial’s Microsoft MSFT Stock Holding History

Waddell & Reed Financial’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
2020
Q4 		– Sell
-150,000
Closed -$31.6M – 497
2020
Q3 		$31.6M Buy
+150,000
New +$31.5M 0.08% 278
2017
Q1 		– Sell
-80,000
Closed -$4.97M – 573
2016
Q4 		$4.97M Buy
+80,000
New +$4.81M 0.01% 487
2016
Q1 		– Sell
-122,700
Closed -$147K – 622
2015
Q4 		$147K Buy
122,700
+45,200
+58% +$2.38M ﹤0.01% 613
2015
Q3 		$3.43M Sell
77,500
-34,800
-31% -$1.56M 0.01% 533
2015
Q2 		$4.96M Buy
+112,300
New +$5.12M 0.01% 515

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

Waddell & Reed Financial's MSFT Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Microsoft (MSFT) stake by 0.24% in Q1 2021, selling an estimated $6.12M and leaving 10,965,944 shares worth $2.59B. The position accounts for 5.31% of the portfolio, ranked #1.

Waddell & Reed Financial first reported a position in MSFT in Q3 2013 and has held it in 31 quarters since. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Waddell & Reed Financial held 10,965,944 shares of Microsoft worth $2.59B as of Q1 2021.
  • Waddell & Reed Financial sold 26,362 Microsoft shares in Q1 2021, an estimated $6.12M.
  • Microsoft made up 5.31% of Waddell & Reed Financial's portfolio in Q1 2021, its #1 holding.
  • Waddell & Reed Financial first reported a position in Microsoft in Q3 2013 and has held it in 31 quarters since.
  • 3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.