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Xact Kapitalforvaltning’s Microsoft MSFT Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$265M Sell
1,682,514
-34,119
-2% -$5.61M 5.64% 1
2019
Q4 		$271M Buy
1,716,633
+36,353
+2% +$5.34M 4.6% 1
2019
Q3 		$234M Buy
1,680,280
+143,240
+9% +$19.7M 4.44% 1
2019
Q2 		$206M Buy
1,537,040
+104,263
+7% +$13.2M 4.24% 1
2019
Q1 		$169M Buy
1,432,777
+100,285
+8% +$10.9M 3.81% 1
2018
Q4 		$135M Sell
1,332,492
-81,163
-6% -$8.69M 3.47% 2
2018
Q3 		$162M Sell
1,413,655
-87,687
-6% -$9.51M 3.4% 2
2018
Q2 		$148M Buy
1,501,342
+40,057
+3% +$3.88M 3.15% 2
2018
Q1 		$133M Buy
1,461,285
+33,059
+2% +$3.02M 3.02% 2
2017
Q4 		$122M Buy
1,428,226
+120,769
+9% +$9.91M 2.93% 2
2017
Q3 		$97.4M Buy
1,307,457
+13,661
+1% +$998K 2.79% 2
2017
Q2 		$89.2M Buy
1,293,796
+13,143
+1% +$902K 2.71% 2
2017
Q1 		$84.3M Buy
1,280,653
+98,329
+8% +$6.3M 2.6% 2
2016
Q4 		$73.5M Buy
1,182,324
+35,934
+3% +$2.16M 2.58% 2
2016
Q3 		$66M Buy
+1,146,390
New +$64.7M 2.34% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's MSFT Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Microsoft (MSFT) stake by 2% in Q1 2020, selling an estimated $5.61M and leaving 1,682,514 shares worth $265M. The position accounts for 5.64% of the portfolio, ranked #1.

Xact Kapitalforvaltning first reported a position in MSFT in Q3 2016 and has held it in 15 quarters since. The position peaked at $271M in Q4 2019. 3,528 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Xact Kapitalforvaltning held 1,682,514 shares of Microsoft worth $265M as of Q1 2020.
  • Xact Kapitalforvaltning sold 34,119 Microsoft shares in Q1 2020, an estimated $5.61M.
  • Microsoft made up 5.64% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1 holding.
  • Xact Kapitalforvaltning first reported a position in Microsoft in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Microsoft position peaked at $271M in Q4 2019.
  • 3,528 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.