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Argent Wealth Management’s Microsoft MSFT Stock Holding History

Argent Wealth 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
Q2 		$6.9M Buy
33,054
+1,145
+4% +$208K 1.15% 20
2020
Q1 		$5.27M Sell
31,909
-1,748
-5% -$287K 1.07% 24
2019
Q4 		$5.31M Buy
+33,657
New +$4.94M 0.89% 28

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Argent Wealth Management's MSFT Position: Q2 2020 in Review

Argent Wealth Management increased its Microsoft (MSFT) stake by 3.6% in Q2 2020, buying an estimated $208K and bringing the position to 33,054 shares worth $6.9M. The position accounts for 1.15% of the portfolio, ranked #20.

Argent Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 3 quarters since. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Argent Wealth Management held 33,054 shares of Microsoft worth $6.9M as of Q2 2020.
  • Argent Wealth Management bought 1,145 Microsoft shares in Q2 2020, an estimated $208K.
  • Microsoft made up 1.15% of Argent Wealth Management's portfolio in Q2 2020, its #20 holding.
  • Argent Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 3 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.