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Accident Compensation Corp’s Microsoft MSFT Stock Holding History

Accident Compensation Corp’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
Q2 		$17.2M Buy
84,478
+8,478
+11% +$1.54M 3.46% 2
2020
Q1 		$12M Buy
76,000
+17,700
+30% +$2.91M 3.13% 2
2019
Q4 		$9.19M Buy
58,300
+18,700
+47% +$2.75M 2.05% 11
2019
Q3 		$5.51M Hold
39,600
– – 1.31% 27
2019
Q2 		$5.3M Hold
39,600
– – 1.27% 32
2019
Q1 		$4.67M Buy
39,600
+5,400
+16% +$589K 1.19% 34
2018
Q4 		$3.47M Buy
34,200
+6,900
+25% +$739K 1.08% 40
2018
Q3 		$3.12M Buy
27,300
+2,000
+8% +$217K 0.91% 48
2018
Q2 		$2.5M Sell
25,300
-600
-2% -$58.2K 0.73% 55
2018
Q1 		$2.36M Sell
25,900
-5,800
-18% -$530K 0.69% 56
2017
Q4 		$2.71M Sell
31,700
-2,200
-6% -$180K 0.75% 54
2017
Q3 		$2.52M Hold
33,900
– – 0.69% 58
2017
Q2 		$2.34M Buy
33,900
+3,000
+10% +$206K 0.63% 63
2017
Q1 		$2.04M Sell
30,900
-6,000
-16% -$385K 0.52% 76
2016
Q4 		$2.29M Buy
36,900
+3,000
+9% +$180K 0.6% 64
2016
Q3 		$1.95M Buy
+33,900
New +$1.91M 0.52% 72

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

Accident Compensation Corp's MSFT Position: Q2 2020 in Review

Accident Compensation Corp increased its Microsoft (MSFT) stake by 11% in Q2 2020, buying an estimated $1.54M and bringing the position to 84,478 shares worth $17.2M. The position accounts for 3.46% of the portfolio, ranked #2.

Accident Compensation Corp first reported a position in MSFT in Q3 2016 and has held it in 16 quarters since. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Accident Compensation Corp held 84,478 shares of Microsoft worth $17.2M as of Q2 2020.
  • Accident Compensation Corp bought 8,478 Microsoft shares in Q2 2020, an estimated $1.54M.
  • Microsoft made up 3.46% of Accident Compensation Corp's portfolio in Q2 2020, its #2 holding.
  • Accident Compensation Corp first reported a position in Microsoft in Q3 2016 and has held it in 16 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.