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BMT Investment Advisors’s Microsoft MSFT Stock Holding History

BMT Investment 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
2020
Q1 		$5.2M Hold
32,953
– – 3.26% 2
2019
Q4 		$5.2M Buy
32,953
+1,400
+4% +$206K 2.39% 3
2019
Q3 		$4.39M Hold
31,553
– – 2.24% 3
2019
Q2 		$4.23M Hold
31,553
– – 2.22% 3
2019
Q1 		$3.72M Hold
31,553
– – 2.03% 4
2018
Q4 		$3.21M Buy
31,553
+2,100
+7% +$225K 2.03% 5
2018
Q3 		$3.37M Buy
29,453
+500
+2% +$54.2K 1.93% 5
2018
Q2 		$2.85M Buy
28,953
+500
+2% +$48.5K 1.82% 6
2018
Q1 		$2.6M Buy
28,453
+1,500
+6% +$137K 1.75% 6
2017
Q4 		$2.31M Buy
26,953
+2,527
+10% +$207K 1.67% 7
2017
Q3 		$1.82M Buy
+24,426
New +$1.78M 1.68% 5

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

BMT Investment Advisors's MSFT Position: Q1 2020 in Review

BMT Investment Advisors held its Microsoft (MSFT) position steady in Q1 2020 at 32,953 shares worth $5.2M. The position accounts for 3.26% of the portfolio, ranked #2.

BMT Investment Advisors first reported a position in MSFT in Q3 2017 and has held it in 11 quarters since. 3,528 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • BMT Investment Advisors held 32,953 shares of Microsoft worth $5.2M as of Q1 2020.
  • BMT Investment Advisors left its Microsoft share count unchanged in Q1 2020.
  • Microsoft made up 3.26% of BMT Investment Advisors's portfolio in Q1 2020, its #2 holding.
  • BMT Investment Advisors first reported a position in Microsoft in Q3 2017 and has held it in 11 quarters since.
  • 3,528 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.