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Advisor Group’s Microsoft MSFT Stock Holding History

Advisor Group’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
Q4 		$121M Buy
769,356
+10,289
+1% +$1.51M 0.84% 22
2019
Q3 		$106M Buy
759,067
+2,534
+0.3% +$348K 0.78% 21
2019
Q2 		$101M Buy
756,533
+45,089
+6% +$5.72M 0.78% 23
2019
Q1 		$83.9M Buy
711,444
+15,507
+2% +$1.69M 0.69% 25
2018
Q4 		$70.7M Buy
695,937
+81,031
+13% +$8.68M 0.69% 25
2018
Q3 		$70.4M Buy
614,906
+142,543
+30% +$15.5M 0.71% 20
2018
Q2 		$46.6M Sell
472,363
-6,047
-1% -$586K 0.64% 22
2018
Q1 		$43.7M Sell
478,410
-16,444
-3% -$1.5M 0.6% 24
2017
Q4 		$42.3M Buy
494,854
+39,224
+9% +$3.22M 0.57% 28
2017
Q3 		$34M Buy
455,630
+28,299
+7% +$2.07M 0.53% 27
2017
Q2 		$29.5M Buy
427,331
+34,360
+9% +$2.36M 0.52% 28
2017
Q1 		$25.9M Buy
392,971
+33,370
+9% +$2.14M 0.52% 24
2016
Q4 		$22.4M Buy
359,601
+1,686
+0.5% +$101K 0.51% 29
2016
Q3 		$20.6M Buy
357,915
+4,739
+1% +$268K 0.5% 31
2016
Q2 		$18.1M Buy
+353,176
New +$18.4M 0.48% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Group's MSFT Position: Q4 2019 in Review

Advisor Group increased its Microsoft (MSFT) stake by 1.4% in Q4 2019, buying an estimated $1.51M and bringing the position to 769,356 shares worth $121M. The position accounts for 0.84% of the portfolio, ranked #22.

Advisor Group first reported a position in MSFT in Q2 2016 and has held it in 15 quarters since. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Advisor Group held 769,356 shares of Microsoft worth $121M as of Q4 2019.
  • Advisor Group bought 10,289 Microsoft shares in Q4 2019, an estimated $1.51M.
  • Microsoft made up 0.84% of Advisor Group's portfolio in Q4 2019, its #22 holding.
  • Advisor Group first reported a position in Microsoft in Q2 2016 and has held it in 15 quarters since.
  • 3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.