Western Asset Management Company’s Microsoft MSFT Stock Holding History

Western Asset Management Company’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 Q3	–	Sell	-78	Closed	-$16K	–	169
2020 Q2	$16K	Buy	78 +63	+420%	+$11.4K	﹤0.01%	20
2020 Q1	$3K	Buy	+15	New	+$2.47K	﹤0.01%	26
2016 Q2	–	Sell	-39	Closed	-$3K	–	46
2016 Q1	$3K	Buy	+39	New	+$2.04K	﹤0.01%	41

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Western Asset Management Company's MSFT Position: Q3 2020 in Review

Western Asset Management Company sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 78 shares — an estimated $16K sold.

Western Asset Management Company first reported a position in MSFT in Q1 2016 and held it in 3 quarters. The position peaked at $16K in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

Western Asset Management Company reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 78 Microsoft shares in Q3 2020, an estimated $16K.
Western Asset Management Company first reported a position in Microsoft in Q1 2016 and held it in 3 quarters.
Western Asset Management Company's Microsoft position peaked at $16K in Q2 2020.
3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.