American Economic Planning Group’s Microsoft MSFT Stock Holding History

American Economic Planning 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 Q3	$560K	Sell	4,013 -422	-10%	-$58K	0.15%	51
2019 Q2	$594K	Sell	4,435 -520	-10%	-$66K	0.18%	47
2019 Q1	$584K	Sell	4,955 -610	-11%	-$66.6K	0.18%	45
2018 Q4	$565K	Hold	5,565	–	–	0.18%	46
2018 Q3	$636K	Sell	5,565 -123	-2%	-$13.3K	0.23%	34
2018 Q2	$561K	Buy	5,688 +34	+0.6%	+$3.29K	0.21%	37
2018 Q1	$516K	Sell	5,654 -694	-11%	-$63.5K	0.19%	42
2017 Q4	$543K	Buy	6,348 +1,486	+31%	+$122K	0.2%	40
2017 Q3	$362K	Sell	4,862 -77	-2%	-$5.63K	0.14%	48
2017 Q2	$340K	Buy	4,939 +23	+0.5%	+$1.58K	0.13%	52
2017 Q1	$324K	Sell	4,916 -278	-5%	-$17.8K	0.13%	50
2016 Q4	$322K	Buy	5,194 +316	+6%	+$19K	0.14%	40
2016 Q3	$280K	Buy	4,878 +14	+0.3%	+$790	0.11%	48
2016 Q2	$249K	Sell	4,864 -548	-10%	-$28.5K	0.1%	49
2016 Q1	$299K	Buy	5,412 +780	+17%	+$40.9K	0.12%	40
2015 Q4	$257K	Sell	4,632 -75	-2%	-$3.95K	0.1%	45
2015 Q3	$208K	Buy	+4,707	New	+$211K	0.09%	41

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Economic Planning Group's MSFT Position: Q3 2019 in Review

American Economic Planning Group reduced its Microsoft (MSFT) stake by 9.5% in Q3 2019, selling an estimated $58K and leaving 4,013 shares worth $560K. The position accounts for 0.15% of the portfolio, ranked #51.

American Economic Planning Group first reported a position in MSFT in Q3 2015 and has held it in 17 quarters since. The position peaked at $636K in Q3 2018. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

American Economic Planning Group held 4,013 shares of Microsoft worth $560K as of Q3 2019.
American Economic Planning Group sold 422 Microsoft shares in Q3 2019, an estimated $58K.
Microsoft made up 0.15% of American Economic Planning Group's portfolio in Q3 2019, its #51 holding.
American Economic Planning Group first reported a position in Microsoft in Q3 2015 and has held it in 17 quarters since.
American Economic Planning Group's Microsoft position peaked at $636K in Q3 2018.
3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.