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Allegis Investment Advisors’s Microsoft MSFT Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$4.19M Buy
45,859
+6,192
+16% +$566K 1.28% 16
2017
Q4 		$3.39M Sell
39,667
-25,146
-39% -$2.06M 1% 22
2017
Q3 		$4.83M Buy
64,813
+13,809
+27% +$1.01M 1.14% 23
2017
Q2 		$3.52M Sell
51,004
-535
-1% -$36.7K 0.89% 25
2017
Q1 		$3.39M Buy
51,539
+5,272
+11% +$338K 0.89% 23
2016
Q4 		$2.88M Buy
46,267
+2,835
+7% +$171K 0.91% 23
2016
Q3 		$2.5M Buy
43,432
+17,670
+69% +$997K 0.97% 29
2016
Q2 		$1.3M Buy
25,762
+6,246
+32% +$325K 0.66% 53
2016
Q1 		$1.08M Buy
19,516
+7,906
+68% +$414K 0.62% 57
2015
Q4 		$644K Buy
+11,610
New +$611K 0.36% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allegis Investment Advisors's MSFT Position: Q1 2018 in Review

Allegis Investment Advisors increased its Microsoft (MSFT) stake by 16% in Q1 2018, buying an estimated $566K and bringing the position to 45,859 shares worth $4.19M. The position accounts for 1.28% of the portfolio, ranked #16.

Allegis Investment Advisors first reported a position in MSFT in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.83M in Q3 2017. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

  • Allegis Investment Advisors held 45,859 shares of Microsoft worth $4.19M as of Q1 2018.
  • Allegis Investment Advisors bought 6,192 Microsoft shares in Q1 2018, an estimated $566K.
  • Microsoft made up 1.28% of Allegis Investment Advisors's portfolio in Q1 2018, its #16 holding.
  • Allegis Investment Advisors first reported a position in Microsoft in Q4 2015 and has held it in 10 quarters since.
  • Allegis Investment Advisors's Microsoft position peaked at $4.83M in Q3 2017.
  • 2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.