SEC 13F Intelligence

Etrade Capital Management LLC / MSFT

Etrade Capital Management LLC’s Microsoft Corp Position

Does Etrade Capital Management LLC own Microsoft Corp (MSFT)? Yes — 155.1K shares worth $33M (+0.61% of its 13F portfolio) as of Q3 2020, down from 168.0K shares the prior filed quarter.

Position Value
$33M
Q3 2020
Shares
155.1K
% of Portfolio
+0.61%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $24MQ1 ’19Q2 ’19: $28MQ2 ’19Q3 ’19: $28MQ3 ’19Q4 ’19: $31MQ4 ’19Q1 ’20: $28MQ1 ’20Q2 ’20: $34MQ2 ’20Q3 ’20: $33MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020155.1K$33M+0.61%
Q2 2020168.0K$34M+0.71%
Q1 2020180.6K$28M+0.73%
Q4 2019197.5K$31M+0.70%
Q3 2019201.6K$28M+0.71%
Q2 2019206.5K$28M+0.74%
Q1 2019204.9K$24M+0.69%
Q4 2018223.5K$23M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Etrade Capital Management LLC’s full portfolio or all institutional holders of MSFT.