C-J Advisory’s Microsoft MSFT Stock Holding History

C-J Advisory’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 Q4	–	Sell	-643	Closed	-$89K	–	112
2019 Q3	$89K	Hold	643	–	–	0.06%	45
2019 Q2	$86K	Sell	643 -37	-5%	-$4.7K	0.06%	43
2019 Q1	$81K	Hold	680	–	–	0.05%	43
2018 Q4	$69K	Hold	680	–	–	0.05%	43
2018 Q3	$78K	Hold	680	–	–	0.05%	43
2018 Q2	$67K	Hold	680	–	–	0.05%	46
2018 Q1	$60K	Hold	680	–	–	0.04%	46
2017 Q4	$58K	Sell	680 -30	-4%	-$2.46K	0.04%	40
2017 Q3	$53K	Hold	710	–	–	0.04%	39
2017 Q2	$49K	Hold	710	–	–	0.04%	39
2017 Q1	$47K	Sell	710 -70	-9%	-$4.49K	0.04%	38
2016 Q4	$48K	Hold	780	–	–	0.04%	36
2016 Q3	$45K	Buy	+780	New	+$44K	0.04%	38

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

C-J Advisory's MSFT Position: Q4 2019 in Review

C-J Advisory sold out of Microsoft (MSFT) in Q4 2019, closing a stake of 643 shares — an estimated $89K sold.

C-J Advisory first reported a position in MSFT in Q3 2016 and held it in 13 quarters. The position peaked at $89K in Q3 2019. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

C-J Advisory reported no remaining Microsoft position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 643 Microsoft shares in Q4 2019, an estimated $89K.
C-J Advisory first reported a position in Microsoft in Q3 2016 and held it in 13 quarters.
C-J Advisory's Microsoft position peaked at $89K in Q3 2019.
3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.