AIM
MSFT icon

Assured Investment Management’s Microsoft MSFT Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-677
Closed -$80K – 541
2019
Q1 		$80K Sell
677
-36,095
-98% -$3.94M ﹤0.01% 912
2018
Q4 		$3.73M Sell
36,772
-8,073
-18% -$865K 0.11% 246
2018
Q3 		$5.13M Sell
44,845
-9,507
-17% -$1.03M 0.09% 246
2018
Q2 		$5.36M Sell
54,352
-72,389
-57% -$7.02M 0.1% 219
2018
Q1 		$11.6M Buy
126,741
+113,377
+848% +$10.4M 0.26% 78
2017
Q4 		$1.14M Sell
13,364
-69,928
-84% -$5.74M 0.02% 427
2017
Q3 		$6.2M Buy
83,292
+63,057
+312% +$4.61M 0.13% 161
2017
Q2 		$1.4M Sell
20,235
-968
-5% -$66.5K 0.03% 329
2017
Q1 		$1.4M Sell
21,203
-4,430
-17% -$284K 0.03% 229
2016
Q4 		$1.59M Sell
25,633
-2,245
-8% -$135K 0.03% 221
2016
Q3 		$1.61M Buy
27,878
+19,878
+248% +$1.12M 0.04% 218
2016
Q2 		$409K Sell
8,000
-6,353
-44% -$330K 0.01% 434
2016
Q1 		$793K Buy
14,353
+11,853
+474% +$621K 0.02% 236
2015
Q4 		$139K Sell
2,500
-4,715
-65% -$248K ﹤0.01% 515
2015
Q3 		$319K Sell
7,215
-1,478
-17% -$66.4K 0.01% 434
2015
Q2 		$384K Sell
8,693
-90,240
-91% -$4.12M 0.01% 413
2015
Q1 		$4.02M Buy
+98,933
New +$4.31M 0.07% 160
2014
Q4 		– Sell
-407,501
Closed -$19.1M – 253
2014
Q3 		$18.9M Sell
407,501
-314,068
-44% -$14M 0.31% 83
2014
Q2 		$30.1M Buy
721,569
+38,359
+6% +$1.55M 0.51% 54
2014
Q1 		$28M Buy
683,210
+452,915
+197% +$17M 0.46% 69
2013
Q4 		$8.62M Buy
230,295
+76,320
+50% +$2.77M 0.16% 121
2013
Q3 		$5.13M Buy
+153,975
New +$5.07M 0.2% 87

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Assured Investment Management's MSFT Position: Q2 2019 in Review

Assured Investment Management sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 677 shares — an estimated $80K sold.

Assured Investment Management first reported a position in MSFT in Q3 2013 and held it in 22 quarters. The position peaked at $30.1M in Q2 2014. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Assured Investment Management reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 677 Microsoft shares in Q2 2019, an estimated $80K.
  • Assured Investment Management first reported a position in Microsoft in Q3 2013 and held it in 22 quarters.
  • Assured Investment Management's Microsoft position peaked at $30.1M in Q2 2014.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.