BKS Advisors’s Microsoft MSFT Stock Holding History

BKS 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 Q1	$1.16M	Sell	9,805 -42	-0.4%	-$4.58K	0.47%	62
2018 Q4	$1M	Sell	9,847 -399	-4%	-$42.7K	0.45%	58
2018 Q3	$1.17M	Sell	10,246 -570	-5%	-$61.8K	0.43%	61
2018 Q2	$1.07M	Buy	10,816 +477	+5%	+$46.2K	0.38%	71
2018 Q1	$944K	Sell	10,339 -55	-0.5%	-$5.03K	0.34%	74
2017 Q4	$889K	Buy	10,394 +300	+3%	+$24.6K	0.32%	77
2017 Q3	$752K	Sell	10,094 -41	-0.4%	-$3K	0.29%	85
2017 Q2	$699K	Sell	10,135 -75	-0.7%	-$5.15K	0.28%	89
2017 Q1	$672K	Sell	10,210 -225	-2%	-$14.4K	0.29%	89
2016 Q4	$648K	Buy	10,435 +653	+7%	+$39.3K	0.3%	87
2016 Q3	$563K	Hold	9,782	–	–	0.26%	89
2016 Q2	$501K	Sell	9,782 -4,923	-33%	-$256K	0.26%	97
2016 Q1	$812K	Hold	14,705	–	–	0.42%	67
2015 Q4	$816K	Buy	14,705 +84	+0.6%	+$4.42K	0.42%	65
2015 Q3	$647K	Sell	14,621 -385	-3%	-$17.3K	0.36%	66
2015 Q2	$663K	Sell	15,006 -123	-0.8%	-$5.61K	0.32%	67
2015 Q1	$615K	Buy	+15,129	New	+$659K	0.29%	71

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 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

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

BKS Advisors's MSFT Position: Q1 2019 in Review

BKS Advisors reduced its Microsoft (MSFT) stake by 0.43% in Q1 2019, selling an estimated $4.58K and leaving 9,805 shares worth $1.16M. The position accounts for 0.47% of the portfolio, ranked #62.

BKS Advisors first reported a position in MSFT in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.17M in Q3 2018. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

BKS Advisors held 9,805 shares of Microsoft worth $1.16M as of Q1 2019.
BKS Advisors sold 42 Microsoft shares in Q1 2019, an estimated $4.58K.
Microsoft made up 0.47% of BKS Advisors's portfolio in Q1 2019, its #62 holding.
BKS Advisors first reported a position in Microsoft in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Microsoft position peaked at $1.17M in Q3 2018.
3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.