Bernicke Wealth Management’s Microsoft MSFT Stock Holding History

Bernicke Wealth 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 Q2	$1.08M	Sell	5,309 -3,301	-38%	-$599K	0.8%	12
2020 Q1	$1.36M	Buy	8,610 +101	+1%	+$16.6K	0.82%	11
2019 Q4	$1.34M	Buy	8,509 +232	+3%	+$34.1K	0.75%	12
2019 Q3	$1.15M	Buy	8,277 +718	+9%	+$98.7K	0.67%	16
2019 Q2	$1.01M	Sell	7,559 -1,149	-13%	-$146K	0.61%	20
2019 Q1	$1.03M	Buy	8,708 +307	+4%	+$33.5K	0.64%	19
2018 Q4	$853K	Buy	8,401 +432	+5%	+$46.3K	0.59%	19
2018 Q3	$911K	Buy	7,969 +638	+9%	+$69.2K	0.6%	19
2018 Q2	$723K	Buy	+7,331	New	+$711K	0.51%	25

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bernicke Wealth Management's MSFT Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Microsoft (MSFT) stake by 38% in Q2 2020, selling an estimated $599K and leaving 5,309 shares worth $1.08M. The position accounts for 0.8% of the portfolio, ranked #12.

Bernicke Wealth Management first reported a position in MSFT in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.36M in Q1 2020. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Bernicke Wealth Management held 5,309 shares of Microsoft worth $1.08M as of Q2 2020.
Bernicke Wealth Management sold 3,301 Microsoft shares in Q2 2020, an estimated $599K.
Microsoft made up 0.8% of Bernicke Wealth Management's portfolio in Q2 2020, its #12 holding.
Bernicke Wealth Management first reported a position in Microsoft in Q2 2018 and has held it in 9 quarters since.
Bernicke Wealth Management's Microsoft position peaked at $1.36M in Q1 2020.
3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.