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Capstone Financial Group’s Microsoft MSFT Stock Holding History

Capstone Financial Group’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
Q3 		$3.79M Sell
18,397
-1,689
-8% -$355K 2.93% 6
2020
Q2 		$4.18M Sell
20,086
-4,791
-19% -$870K 3.44% 5
2020
Q1 		$3.92M Sell
24,877
-4,506
-15% -$741K 4.03% 5
2019
Q4 		$4.63M Buy
+29,383
New +$4.32M 4.46% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Capstone Financial Group's MSFT Position: Q3 2020 in Review

Capstone Financial Group reduced its Microsoft (MSFT) stake by 8.4% in Q3 2020, selling an estimated $355K and leaving 18,397 shares worth $3.79M. The position accounts for 2.93% of the portfolio, ranked #6.

Capstone Financial Group first reported a position in MSFT in Q4 2019 and has held it in 4 quarters since. The position peaked at $4.63M in Q4 2019. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Capstone Financial Group held 18,397 shares of Microsoft worth $3.79M as of Q3 2020.
  • Capstone Financial Group sold 1,689 Microsoft shares in Q3 2020, an estimated $355K.
  • Microsoft made up 2.93% of Capstone Financial Group's portfolio in Q3 2020, its #6 holding.
  • Capstone Financial Group first reported a position in Microsoft in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Microsoft position peaked at $4.63M in Q4 2019.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.