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Beach Investment Management’s Microsoft MSFT Stock Holding History

Beach 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
2020
Q1 		$1.42M Sell
9,022
-2,368
-21% -$389K 4.94% 5
2019
Q4 		$1.8M Hold
11,390
– – 3.51% 9
2019
Q3 		$1.58M Sell
11,390
-7,640
-40% -$1.05M 3.55% 7
2019
Q2 		$2.55M Sell
19,030
-1,310
-6% -$166K 4.16% 7
2019
Q1 		$2.4M Buy
20,340
+3,200
+19% +$349K 4.31% 7
2018
Q4 		$1.74M Sell
17,140
-5,950
-26% -$637K 3.88% 10
2018
Q3 		$2.64M Buy
23,090
+1,100
+5% +$119K 4.12% 8
2018
Q2 		$2.17M Hold
21,990
– – 3.58% 8
2018
Q1 		$2.01M Buy
21,990
+2,770
+14% +$253K 3.25% 13
2017
Q4 		$1.64M Hold
19,220
– – 2.52% 13
2017
Q3 		$1.43M Sell
19,220
-7,470
-28% -$546K 2.49% 12
2017
Q2 		$1.84M Hold
26,690
– – 2.77% 12
2017
Q1 		$1.76M Hold
26,690
– – 2.76% 14
2016
Q4 		$1.66M Buy
+26,690
New +$1.61M 2.84% 14
2016
Q2 		– Sell
-30,380
Closed -$1.68M – 42
2016
Q1 		$1.68M Buy
30,380
+14,590
+92% +$765K 3.06% 13
2015
Q4 		$876K Buy
15,790
+6,600
+72% +$347K 1.54% 25
2015
Q3 		$407K Sell
9,190
-1,680
-15% -$75.4K 0.85% 39
2015
Q2 		$480K Sell
10,870
-14,580
-57% -$665K 0.72% 46
2015
Q1 		$1.03M Sell
25,450
-29,900
-54% -$1.3M 1.52% 27
2014
Q4 		$2.57M Buy
+55,350
New +$2.6M 3.61% 6

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
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

Beach Investment Management's MSFT Position: Q1 2020 in Review

Beach Investment Management reduced its Microsoft (MSFT) stake by 21% in Q1 2020, selling an estimated $389K and leaving 9,022 shares worth $1.42M. The position accounts for 4.94% of the portfolio, ranked #5.

Beach Investment Management first reported a position in MSFT in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.64M in Q3 2018. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Beach Investment Management held 9,022 shares of Microsoft worth $1.42M as of Q1 2020.
  • Beach Investment Management sold 2,368 Microsoft shares in Q1 2020, an estimated $389K.
  • Microsoft made up 4.94% of Beach Investment Management's portfolio in Q1 2020, its #5 holding.
  • Beach Investment Management first reported a position in Microsoft in Q4 2014 and has held it in 20 quarters since.
  • Beach Investment Management's Microsoft position peaked at $2.64M in Q3 2018.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.