BA
MSFT icon

Bristol Advisors’s Microsoft MSFT Stock Holding History

Bristol 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
2018
Q1 		– Sell
-31,700
Closed -$2.71M – 69
2017
Q4 		$2.71M Buy
31,700
+11,200
+55% +$919K 1.7% 14
2017
Q3 		$1.53M Buy
20,500
+6,500
+46% +$475K 1.54% 14
2017
Q2 		$965K Buy
+14,000
New +$961K 0.64% 15
2017
Q1 		– Sell
-40,000
Closed -$2.56M – 75
2016
Q4 		$2.49M Buy
+40,000
New +$2.41M 2.51% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bristol Advisors's MSFT Position: Q1 2018 in Review

Bristol Advisors sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 31,700 shares — an estimated $2.71M sold.

Bristol Advisors first reported a position in MSFT in Q4 2016 and held it in 4 quarters. The position peaked at $2.71M in Q4 2017. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

  • Bristol Advisors reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
  • Bristol Advisors sold 31,700 Microsoft shares in Q1 2018, an estimated $2.71M.
  • Bristol Advisors first reported a position in Microsoft in Q4 2016 and held it in 4 quarters.
  • Bristol Advisors's Microsoft position peaked at $2.71M in Q4 2017.
  • 2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.