York Capital Management Global Advisors’s Microsoft MSFT Stock Holding History

York Capital Management Global 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 Q1	–	Sell	-95,439	Closed	-$21.2M	–	63
2020 Q4	$21.2M	Sell	95,439 -66,392	-41%	-$14.3M	2.09%	13
2020 Q3	$34M	Buy	161,831 +39,485	+32%	+$8.29M	1.9%	13
2020 Q2	$24.9M	Sell	122,346 -127,987	-51%	-$23.2M	1.64%	24
2020 Q1	$39.5M	Buy	+250,333	New	+$41.2M	2.35%	9

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

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

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

York Capital Management Global Advisors's MSFT Position: Q1 2021 in Review

York Capital Management Global Advisors sold out of Microsoft (MSFT) in Q1 2021, closing a stake of 95,439 shares — an estimated $21.2M sold.

York Capital Management Global Advisors first reported a position in MSFT in Q1 2020 and held it in 4 quarters. The position peaked at $39.5M in Q1 2020. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

York Capital Management Global Advisors reported no remaining Microsoft position as of Q1 2021 after selling out during the quarter.
York Capital Management Global Advisors sold 95,439 Microsoft shares in Q1 2021, an estimated $21.2M.
York Capital Management Global Advisors first reported a position in Microsoft in Q1 2020 and held it in 4 quarters.
York Capital Management Global Advisors's Microsoft position peaked at $39.5M in Q1 2020.
3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on York Capital Management Global Advisors's 13F filing for Q1 2021, filed 17 May 2021.