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Atlanta Financial Associates’s Microsoft MSFT Stock Holding History

Atlanta Financial Associates’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
2021
Q1 		$2.33M Hold
10,457
– – 1.09% 10
2020
Q4 		$2.33M Sell
10,457
-303
-3% -$65.2K 1.09% 10
2020
Q3 		$2.26M Buy
10,760
+404
+4% +$84.9K 1.16% 9
2020
Q2 		$2.11M Buy
10,356
+150
+1% +$27.2K 1.17% 10
2020
Q1 		$1.61M Buy
+10,206
New +$1.68M 1.27% 10

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

Atlanta Financial Associates's MSFT Position: Q1 2021 in Review

Atlanta Financial Associates held its Microsoft (MSFT) position steady in Q1 2021 at 10,457 shares worth $2.33M. The position accounts for 1.09% of the portfolio, ranked #10.

Atlanta Financial Associates first reported a position in MSFT in Q1 2020 and has held it in 5 quarters since. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Atlanta Financial Associates held 10,457 shares of Microsoft worth $2.33M as of Q1 2021.
  • Atlanta Financial Associates left its Microsoft share count unchanged in Q1 2021.
  • Microsoft made up 1.09% of Atlanta Financial Associates's portfolio in Q1 2021, its #10 holding.
  • Atlanta Financial Associates first reported a position in Microsoft in Q1 2020 and has held it in 5 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.