Alpha Quant Advisors’s Microsoft MSFT Stock Holding History

Alpha Quant 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
2019 Q1	$19K	Hold	159	–	–	0.02%	175
2018 Q4	$16K	Buy	+159	New	+$17K	0.02%	185

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Quant Advisors's MSFT Position: Q1 2019 in Review

Alpha Quant Advisors held its Microsoft (MSFT) position steady in Q1 2019 at 159 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #175.

Alpha Quant Advisors first reported a position in MSFT in Q4 2018 and has held it in 2 quarters since. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Alpha Quant Advisors held 159 shares of Microsoft worth $19K as of Q1 2019.
Alpha Quant Advisors left its Microsoft share count unchanged in Q1 2019.
Microsoft made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #175 holding.
Alpha Quant Advisors first reported a position in Microsoft in Q4 2018 and has held it in 2 quarters since.
3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.