AF
MSFT icon

AMG Funds’s Microsoft MSFT Stock Holding History

AMG Funds’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
Q3 		– Sell
-7,784
Closed -$768K – 113
2018
Q2 		$768K Sell
7,784
-1,209
-13% -$117K 0.49% 97
2018
Q1 		$821K Sell
8,993
-8,527
-49% -$780K 0.48% 101
2017
Q4 		$1.5M Sell
17,520
-354
-2% -$29K 0.81% 65
2017
Q3 		$1.33M Sell
17,874
-9,121
-34% -$666K 0.73% 76
2017
Q2 		$1.86M Sell
26,995
-24,173
-47% -$1.66M 1.02% 35
2017
Q1 		$3.37M Sell
51,168
-9,604
-16% -$615K 1.82% 2
2016
Q4 		$3.78M Sell
60,772
-3
-0% -$180 2.06% 2
2016
Q3 		$3.5M Buy
+60,775
New +$3.43M 2% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AMG Funds's MSFT Position: Q3 2018 in Review

AMG Funds sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 7,784 shares — an estimated $768K sold.

AMG Funds first reported a position in MSFT in Q3 2016 and held it in 8 quarters. The position peaked at $3.78M in Q4 2016. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • AMG Funds reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
  • AMG Funds sold 7,784 Microsoft shares in Q3 2018, an estimated $768K.
  • AMG Funds first reported a position in Microsoft in Q3 2016 and held it in 8 quarters.
  • AMG Funds's Microsoft position peaked at $3.78M in Q4 2016.
  • 2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on AMG Funds's 13F filing for Q3 2018, filed 9 Nov 2018.