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
2015
Q2 		– Sell
-92,700
Closed -$3.77M – 706
2015
Q1 		$3.77M Sell
92,700
-47,100
-34% -$2.05M 0.06% 163
2014
Q4 		$6.49M Buy
139,800
+90,000
+181% +$4.22M 0.13% 140
2014
Q3 		$2.31M Buy
+49,800
New +$2.22M 0.04% 189
2014
Q1 		– Sell
-556,100
Closed -$20.8M – 278
2013
Q4 		$20.8M Buy
+556,100
New +$20.2M 0.38% 75

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.