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Aviance Capital Management’s Microsoft MSFT Stock Holding History

Aviance Capital 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
Q1 		$1.02M Buy
8,694
+3,885
+81% +$424K 0.15% 102
2018
Q4 		$488K Sell
4,809
-1,630
-25% -$175K 0.07% 123
2018
Q3 		$736K Sell
6,439
-6,192
-49% -$671K 0.07% 112
2018
Q2 		$1.25M Buy
12,631
+2,070
+20% +$201K 0.1% 107
2018
Q1 		$964K Sell
10,561
-4,557
-30% -$417K 0.07% 133
2017
Q4 		$1.29M Sell
15,118
-2,695
-15% -$221K 0.09% 108
2017
Q3 		$1.33M Sell
17,813
-3,331
-16% -$243K 0.09% 110
2017
Q2 		$1.46M Sell
21,144
-192,891
-90% -$13.2M 0.09% 112
2017
Q1 		$14.1M Sell
214,035
-248,137
-54% -$15.9M 0.79% 35
2016
Q4 		$28.7M Sell
462,172
-107,761
-19% -$6.48M 1.51% 18
2016
Q3 		$32.8M Sell
569,933
-56,634
-9% -$3.2M 0.91% 33
2016
Q2 		$32.1M Sell
626,567
-36,568
-6% -$1.9M 0.96% 30
2016
Q1 		$36.6M Sell
663,135
-44,182
-6% -$2.32M 1.21% 21
2015
Q4 		$39.2M Sell
707,317
-39,500
-5% -$2.08M 1.29% 20
2015
Q3 		$33.1M Buy
+746,817
New +$33.5M 1.16% 21
2015
Q2 		– Sell
-859,010
Closed -$34.9M – 173
2015
Q1 		$34.9M Sell
859,010
-46,725
-5% -$2.03M 1.29% 23
2014
Q4 		$42.1M Buy
905,735
+315,739
+54% +$14.8M 1.51% 22
2014
Q3 		$27.4M Buy
589,996
+29,668
+5% +$1.32M 1.1% 23
2014
Q2 		$23.4M Buy
560,328
+56,292
+11% +$2.28M 0.99% 26
2014
Q1 		$20.7M Buy
504,036
+503,928
+466,600% +$18.9M 1.05% 28
2013
Q4 		$4K Sell
108
-169
-61% -$6.14K ﹤0.01% 387
2013
Q3 		$9K Sell
277
-60,605
-100% -$1.99M 0.01% 320
2013
Q2 		$2.1M Buy
+60,882
New +$1.99M 1.16% 21

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aviance Capital Management's MSFT Position: Q1 2019 in Review

Aviance Capital Management increased its Microsoft (MSFT) stake by 81% in Q1 2019, buying an estimated $424K and bringing the position to 8,694 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #102.

Aviance Capital Management first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $42.1M in Q4 2014. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Aviance Capital Management held 8,694 shares of Microsoft worth $1.02M as of Q1 2019.
  • Aviance Capital Management bought 3,885 Microsoft shares in Q1 2019, an estimated $424K.
  • Microsoft made up 0.15% of Aviance Capital Management's portfolio in Q1 2019, its #102 holding.
  • Aviance Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
  • Aviance Capital Management's Microsoft position peaked at $42.1M in Q4 2014.
  • 3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.