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Bank of Edwardsville’s Microsoft MSFT Stock Holding History

Bank of Edwardsville’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
Q3 		– Sell
-10,822
Closed -$1.45M – 56
2019
Q2 		$1.45M Sell
10,822
-910
-8% -$116K 1.81% 3
2019
Q1 		$1.38M Buy
+11,732
New +$1.28M 2.11% 3

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Edwardsville's MSFT Position: Q3 2019 in Review

Bank of Edwardsville sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 10,822 shares — an estimated $1.45M sold.

Bank of Edwardsville first reported a position in MSFT in Q1 2019 and held it in 2 quarters. The position peaked at $1.45M in Q2 2019. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Bank of Edwardsville reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
  • Bank of Edwardsville sold 10,822 Microsoft shares in Q3 2019, an estimated $1.45M.
  • Bank of Edwardsville first reported a position in Microsoft in Q1 2019 and held it in 2 quarters.
  • Bank of Edwardsville's Microsoft position peaked at $1.45M in Q2 2019.
  • 3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.