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Windsor Creek Advisors’s Microsoft MSFT Stock Holding History

Windsor Creek Advisors’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 		$6.18M Sell
18,177
-23,663
-57% -$7.67M 1.87% 9
2021
Q3 		$11.8M Sell
41,840
-1,469
-3% -$427K 3.38% 3
2021
Q2 		$11.7M Buy
43,309
+108
+0.2% +$27.5K 3.03% 2
2021
Q1 		$10.2M Sell
43,201
-6,367
-13% -$1.48M 2.68% 2
2020
Q4 		$11M Buy
49,568
+147
+0.3% +$31.6K 2.79% 2
2020
Q3 		$10.4M Buy
49,421
+238
+0.5% +$50K 2.95% 2
2020
Q2 		$10M Sell
49,183
-14,173
-22% -$2.57M 3.3% 2
2020
Q1 		$9.99M Buy
63,356
+3,465
+6% +$570K 3.56% 2
2019
Q4 		$9.45K Sell
59,891
-7,999
-12% -$1.18M 2.52% 5
2019
Q3 		$9.44M Sell
67,890
-711
-1% -$97.8K 2.32% 6
2019
Q2 		$9.19M Buy
68,601
+221
+0.3% +$28.1K 2.49% 3
2019
Q1 		$8.06M Sell
68,380
-2,329
-3% -$254K 2.16% 5
2018
Q4 		$7.25M Buy
+70,709
New +$7.57M 2.3% 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

Windsor Creek Advisors's MSFT Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Microsoft (MSFT) stake by 57% in Q4 2021, selling an estimated $7.67M and leaving 18,177 shares worth $6.18M. The position accounts for 1.87% of the portfolio, ranked #9.

Windsor Creek Advisors first reported a position in MSFT in Q4 2018 and has held it in 13 quarters since. The position peaked at $11.8M in Q3 2021. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Windsor Creek Advisors held 18,177 shares of Microsoft worth $6.18M as of Q4 2021.
  • Windsor Creek Advisors sold 23,663 Microsoft shares in Q4 2021, an estimated $7.67M.
  • Microsoft made up 1.87% of Windsor Creek Advisors's portfolio in Q4 2021, its #9 holding.
  • Windsor Creek Advisors first reported a position in Microsoft in Q4 2018 and has held it in 13 quarters since.
  • Windsor Creek Advisors's Microsoft position peaked at $11.8M in Q3 2021.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.