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Boys Arnold & Co’s Microsoft MSFT Stock Holding History

Boys Arnold & Co’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 		– Sell
-47,077
Closed -$7.42M – 144
2020
Q1 		$7.42M Sell
47,077
-2,063
-4% -$339K 1.31% 14
2019
Q4 		$7.75M Buy
49,140
+1,042
+2% +$153K 1.06% 18
2019
Q3 		$6.63M Sell
48,098
-3,167
-6% -$436K 0.99% 24
2019
Q2 		$6.87M Sell
51,265
-543
-1% -$68.9K 1% 22
2019
Q1 		$6.11M Sell
51,808
-4,844
-9% -$528K 0.91% 23
2018
Q4 		$5.69M Buy
56,652
+1,554
+3% +$166K 0.94% 24
2018
Q3 		$6.37M Sell
55,098
-60
-0.1% -$6.5K 0.88% 24
2018
Q2 		$5.44M Buy
55,158
+244
+0.4% +$23.6K 0.8% 26
2018
Q1 		$5.22M Buy
54,914
+2
+0% +$183 0.76% 31
2017
Q4 		$4.7M Buy
54,912
+250
+0.5% +$20.5K 0.71% 36
2017
Q3 		$4.07M Sell
54,662
-11,556
-17% -$844K 0.65% 42
2017
Q2 		$4.56M Sell
66,218
-963
-1% -$66.1K 0.59% 39
2017
Q1 		$4.42M Sell
67,181
-96
-0.1% -$6.15K 0.7% 39
2016
Q4 		$4.18M Buy
67,277
+2,864
+4% +$172K 0.7% 37
2016
Q3 		$3.71M Buy
64,413
+1,214
+2% +$68.5K 0.63% 43
2016
Q2 		$3.23M Buy
63,199
+48,929
+343% +$2.54M 0.56% 46
2016
Q1 		$788K Sell
14,270
-58,693
-80% -$3.08M 0.31% 84
2015
Q4 		$4.05M Buy
72,963
+19,048
+35% +$1M 0.44% 65
2015
Q3 		$2.39M Sell
53,915
-1,464
-3% -$65.7K 0.5% 59
2015
Q2 		$2.44M Sell
55,379
-524
-0.9% -$23.9K 0.47% 63
2015
Q1 		$2.27M Buy
55,903
+161
+0.3% +$7.01K 0.43% 69
2014
Q4 		$2.59M Buy
55,742
+2,163
+4% +$102K 0.5% 66
2014
Q3 		$2.48M Sell
53,579
-3,219
-6% -$144K 0.49% 65
2014
Q2 		$2.37M Buy
56,798
+652
+1% +$26.4K 0.41% 75
2014
Q1 		$2.3M Sell
56,146
-710
-1% -$26.6K 0.42% 74
2013
Q4 		$2.13M Sell
56,856
-8,977
-14% -$326K 0.41% 73
2013
Q3 		$2.19M Sell
65,833
-98,548
-60% -$3.24M 0.46% 72
2013
Q2 		$5.68M Buy
+164,381
New +$5.39M 1.23% 21

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boys Arnold & Co's MSFT Position: Q2 2020 in Review

Boys Arnold & Co sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 47,077 shares — an estimated $7.42M sold.

Boys Arnold & Co first reported a position in MSFT in Q2 2013 and held it in 28 quarters. The position peaked at $7.75M in Q4 2019. 3,560 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Boys Arnold & Co reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 47,077 Microsoft shares in Q2 2020, an estimated $7.42M.
  • Boys Arnold & Co first reported a position in Microsoft in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's Microsoft position peaked at $7.75M in Q4 2019.
  • 3,560 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.