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Boston Advisors’s Microsoft MSFT Stock Holding History

Boston 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
Q3 		$52.5M Buy
377,277
+13,993
+4% +$1.92M 2.74% 2
2019
Q2 		$48.7M Sell
363,284
-71,042
-16% -$9.02M 2.6% 1
2019
Q1 		$51.2M Sell
434,326
-67,649
-13% -$7.38M 2.62% 2
2018
Q4 		$51M Sell
501,975
-38,606
-7% -$4.14M 2.95% 1
2018
Q3 		$61.8M Sell
540,581
-1,361,697
-72% -$148M 2.68% 2
2018
Q2 		$188M Buy
1,902,278
+203,791
+12% +$19.8M 4.69% 1
2018
Q1 		$155M Sell
1,698,487
-155,225
-8% -$14.2M 3.97% 1
2017
Q4 		$159M Buy
1,853,712
+44,148
+2% +$3.62M 3.42% 2
2017
Q3 		$135M Sell
1,809,564
-34,750
-2% -$2.54M 3.05% 2
2017
Q2 		$127M Buy
1,844,314
+212,977
+13% +$14.6M 2.93% 2
2017
Q1 		$107M Sell
1,631,337
-81,017
-5% -$5.19M 2.53% 2
2016
Q4 		$106M Buy
1,712,354
+279,811
+20% +$16.8M 2.55% 2
2016
Q3 		$82.5M Buy
1,432,543
+122,523
+9% +$6.92M 2.04% 3
2016
Q2 		$67M Sell
1,310,020
-482,707
-27% -$25.1M 1.67% 4
2016
Q1 		$99M Sell
1,792,727
-90,566
-5% -$4.75M 2.44% 3
2015
Q4 		$104M Buy
1,883,293
+1,002,894
+114% +$52.8M 2.44% 3
2015
Q3 		$39M Sell
880,399
-1,488
-0.2% -$66.8K 1.46% 3
2015
Q2 		$38.9M Sell
881,887
-29,560
-3% -$1.35M 1.62% 3
2015
Q1 		$37.1M Buy
911,447
+40,013
+5% +$1.74M 1.46% 5
2014
Q4 		$40.5M Buy
871,434
+304,211
+54% +$14.3M 1.71% 2
2014
Q3 		$26.3M Sell
567,223
-7,552
-1% -$337K 1.12% 13
2014
Q2 		$24M Buy
574,775
+15,153
+3% +$613K 1.03% 20
2014
Q1 		$22.9M Buy
559,622
+256,690
+85% +$9.63M 1.02% 20
2013
Q4 		$11.3M Sell
302,932
-4,641
-2% -$169K 0.54% 63
2013
Q3 		$10.2M Sell
307,573
-38,703
-11% -$1.27M 0.54% 62
2013
Q2 		$12M Buy
+346,276
New +$11.3M 0.58% 58

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's MSFT Position: Q3 2019 in Review

Boston Advisors increased its Microsoft (MSFT) stake by 3.9% in Q3 2019, buying an estimated $1.92M and bringing the position to 377,277 shares worth $52.5M. The position accounts for 2.74% of the portfolio, ranked #2.

Boston Advisors first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $188M in Q2 2018. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Boston Advisors held 377,277 shares of Microsoft worth $52.5M as of Q3 2019.
  • Boston Advisors bought 13,993 Microsoft shares in Q3 2019, an estimated $1.92M.
  • Microsoft made up 2.74% of Boston Advisors's portfolio in Q3 2019, its #2 holding.
  • Boston Advisors first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Microsoft position peaked at $188M in Q2 2018.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.