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Advantage Investment Management’s Microsoft MSFT Stock Holding History

Advantage Investment Management’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
2019
Q3 		$1.01M Sell
7,260
-413
-5% -$56.8K 0.79% 22
2019
Q2 		$1.03M Buy
7,673
+181
+2% +$23K 0.79% 22
2019
Q1 		$884K Sell
7,492
-2,081
-22% -$227K 0.69% 28
2018
Q4 		$972K Sell
9,573
-942
-9% -$101K 0.74% 21
2018
Q3 		$1.2M Buy
10,515
+1,349
+15% +$146K 0.78% 21
2018
Q2 		$904K Sell
9,166
-13,092
-59% -$1.27M 0.66% 26
2018
Q1 		$2.03M Sell
22,258
-676
-3% -$61.8K 0.77% 22
2017
Q4 		$1.96M Sell
22,934
-2,958
-11% -$243K 0.61% 35
2017
Q3 		$1.93M Buy
25,892
+1,210
+5% +$88.4K 0.63% 36
2017
Q2 		$1.7M Buy
24,682
+785
+3% +$53.9K 0.59% 39
2017
Q1 		$1.57M Sell
23,897
-186
-0.8% -$11.9K 0.62% 38
2016
Q4 		$1.5M Sell
24,083
-207
-0.9% -$12.4K 0.55% 41
2016
Q3 		$1.4M Buy
24,290
+2,791
+13% +$158K 0.51% 43
2016
Q2 		$1.1M Sell
21,499
-347
-2% -$18K 0.52% 45
2016
Q1 		$1.21M Buy
21,846
+1,151
+6% +$60.3K 0.52% 46
2015
Q4 		$1.15M Buy
20,695
+1,084
+6% +$57K 0.6% 51
2015
Q3 		$868K Sell
19,611
-747
-4% -$33.5K 0.5% 54
2015
Q2 		$899K Sell
20,358
-1,133
-5% -$51.7K 0.44% 70
2015
Q1 		$874K Buy
21,491
+1,025
+5% +$44.6K 0.5% 48
2014
Q4 		$951K Buy
+20,466
New +$961K 0.71% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's MSFT Position: Q3 2019 in Review

Advantage Investment Management reduced its Microsoft (MSFT) stake by 5.4% in Q3 2019, selling an estimated $56.8K and leaving 7,260 shares worth $1.01M. The position accounts for 0.79% of the portfolio, ranked #22.

Advantage Investment Management first reported a position in MSFT in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.03M in Q1 2018. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Advantage Investment Management held 7,260 shares of Microsoft worth $1.01M as of Q3 2019.
  • Advantage Investment Management sold 413 Microsoft shares in Q3 2019, an estimated $56.8K.
  • Microsoft made up 0.79% of Advantage Investment Management's portfolio in Q3 2019, its #22 holding.
  • Advantage Investment Management first reported a position in Microsoft in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Microsoft position peaked at $2.03M in Q1 2018.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.