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Winfield Associates’s Microsoft MSFT Stock Holding History

Winfield Associates’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
-5,000
Closed -$1.02M – 134
2020
Q2 		$1.02M Hold
5,000
– – 0.52% 50
2020
Q1 		$789K Buy
+5,000
New +$822K 0.5% 49

Other funds holding MSFT

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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Winfield Associates's MSFT Position: Q1 2022 in Review

Winfield Associates reduced its Microsoft (MSFT) stake by 3.6% in Q1 2022, selling an estimated $640K and leaving 56,941 shares worth $17.6M. The position accounts for 6.35% of the portfolio, ranked #3.

Winfield Associates first reported a position in MSFT in Q4 2013 and has held it in 34 quarters since. The position peaked at $19.9M in Q4 2021. 4,540 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Winfield Associates held 56,941 shares of Microsoft worth $17.6M as of Q1 2022.
  • Winfield Associates sold 2,127 Microsoft shares in Q1 2022, an estimated $640K.
  • Microsoft made up 6.35% of Winfield Associates's portfolio in Q1 2022, its #3 holding.
  • Winfield Associates first reported a position in Microsoft in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's Microsoft position peaked at $19.9M in Q4 2021.
  • 4,540 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.