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Beacon Pointe Wealth Advisors’s Microsoft MSFT Stock Holding History

Beacon Pointe Wealth Advisors’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
Q4 		$4.69M Buy
29,694
+2,179
+8% +$320K 0.86% 29
2019
Q3 		$3.83M Sell
27,515
-4,929
-15% -$678K 0.81% 26
2019
Q2 		$4.35M Buy
32,444
+1,190
+4% +$151K 0.92% 23
2019
Q1 		$3.69M Buy
31,254
+2,571
+9% +$281K 0.84% 25
2018
Q4 		$2.91M Buy
+28,683
New +$3.07M 1.05% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Beacon Pointe Wealth Advisors's MSFT Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its Microsoft (MSFT) stake by 7.9% in Q4 2019, buying an estimated $320K and bringing the position to 29,694 shares worth $4.69M. The position accounts for 0.86% of the portfolio, ranked #29.

Beacon Pointe Wealth Advisors first reported a position in MSFT in Q4 2018 and has held it in 5 quarters since. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 29,694 shares of Microsoft worth $4.69M as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 2,179 Microsoft shares in Q4 2019, an estimated $320K.
  • Microsoft made up 0.86% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #29 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Microsoft in Q4 2018 and has held it in 5 quarters since.
  • 3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.