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AIA Investment Management’s Microsoft MSFT Stock Holding History

AIA 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
2020
Q3 		$10.6M Buy
50,422
+16,874
+50% +$3.54M 2.43% 6
2020
Q2 		$6.83M Sell
33,548
-1,814
-5% -$329K 1.55% 13
2020
Q1 		$5.58M Buy
35,362
+989
+3% +$163K 1.15% 12
2019
Q4 		$5.42M Buy
34,373
+2,170
+7% +$319K 6.87% 1
2019
Q3 		$4.48M Buy
+32,203
New +$4.43M 4.49% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AIA Investment Management's MSFT Position: Q3 2020 in Review

AIA Investment Management increased its Microsoft (MSFT) stake by 50% in Q3 2020, buying an estimated $3.54M and bringing the position to 50,422 shares worth $10.6M. The position accounts for 2.43% of the portfolio, ranked #6.

AIA Investment Management first reported a position in MSFT in Q3 2019 and has held it in 5 quarters since. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • AIA Investment Management held 50,422 shares of Microsoft worth $10.6M as of Q3 2020.
  • AIA Investment Management bought 16,874 Microsoft shares in Q3 2020, an estimated $3.54M.
  • Microsoft made up 2.43% of AIA Investment Management's portfolio in Q3 2020, its #6 holding.
  • AIA Investment Management first reported a position in Microsoft in Q3 2019 and has held it in 5 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.