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Accurate Investment Solutions’s Microsoft MSFT Stock Holding History

Accurate Investment Solutions’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 		– Sell
-4,748
Closed -$749K – 242
2020
Q1 		$749K Buy
4,748
+610
+15% +$100K 0.61% 36
2019
Q4 		$652K Buy
4,138
+8
+0.2% +$1.18K 0.42% 33
2019
Q3 		$574K Buy
4,130
+7
+0.2% +$963 0.42% 32
2019
Q2 		$552K Buy
4,123
+8
+0.2% +$1.02K 0.42% 32
2019
Q1 		$485K Buy
4,115
+8
+0.2% +$873 0.38% 33
2018
Q4 		$417K Buy
4,107
+10
+0.2% +$1.07K 0.38% 32
2018
Q3 		$469K Sell
4,097
-343
-8% -$37.2K 0.32% 36
2018
Q2 		$438K Buy
4,440
+11
+0.2% +$1.07K 0.32% 42
2018
Q1 		$404K Sell
4,429
-44
-1% -$4.02K 0.31% 37
2017
Q4 		$383K Sell
4,473
-412
-8% -$33.8K 0.28% 37
2017
Q3 		$364K Buy
4,885
+765
+19% +$55.9K 0.27% 38
2017
Q2 		$284K Buy
4,120
+86
+2% +$5.9K 0.23% 40
2017
Q1 		$266K Buy
4,034
+13
+0.3% +$833 0.22% 40
2016
Q4 		$250K Sell
4,021
-86
-2% -$5.17K 0.22% 44
2016
Q3 		$237K Buy
4,107
+114
+3% +$6.43K 0.22% 44
2016
Q2 		$204K Sell
3,993
-3,735
-48% -$194K 0.22% 43
2016
Q1 		$427K Buy
7,728
+3,765
+95% +$197K 0.41% 34
2015
Q4 		$220K Buy
+3,963
New +$209K 0.2% 49

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

Accurate Investment Solutions's MSFT Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 4,748 shares — an estimated $749K sold.

Accurate Investment Solutions first reported a position in MSFT in Q4 2015 and held it in 18 quarters. The position peaked at $749K in Q1 2020. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 4,748 Microsoft shares in Q2 2020, an estimated $749K.
  • Accurate Investment Solutions first reported a position in Microsoft in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Microsoft position peaked at $749K in Q1 2020.
  • 3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.