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Carillon Tower Advisers’s Microsoft MSFT Stock Holding History

Carillon Tower Advisers’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
Q4 		$76.9M Sell
345,688
-5,800
-2% -$1.25M 0.47% 58
2020
Q3 		$73.9M Sell
351,488
-41,414
-11% -$8.7M 0.99% 8
2020
Q2 		$80M Sell
392,902
-50,859
-11% -$9.23M 0.62% 40
2020
Q1 		$68.9M Sell
443,761
-121,928
-22% -$20.1M 0.68% 33
2019
Q4 		$89.2M Sell
565,689
-43,627
-7% -$6.41M 0.6% 29
2019
Q3 		$84.7M Sell
609,316
-5,400
-0.9% -$743K 0.59% 31
2019
Q2 		$82.3M Sell
614,716
-33,065
-5% -$4.2M 0.57% 37
2019
Q1 		$76.4M Buy
647,781
+357,108
+123% +$39M 0.54% 36
2018
Q4 		$29.5M Buy
290,673
+21,378
+8% +$2.29M 0.25% 160
2018
Q3 		$30.8M Sell
269,295
-322,910
-55% -$35M 0.22% 173
2018
Q2 		$58.4M Buy
592,205
+278,586
+89% +$27M 0.46% 62
2018
Q1 		$27.8M Sell
313,619
-12,445
-4% -$1.14M 0.22% 163
2017
Q4 		$27.9M Buy
+326,064
New +$26.7M 0.3% 124

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carillon Tower Advisers's MSFT Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Microsoft (MSFT) stake by 1.7% in Q4 2020, selling an estimated $1.25M and leaving 345,688 shares worth $76.9M. The position accounts for 0.47% of the portfolio, ranked #58.

Carillon Tower Advisers first reported a position in MSFT in Q4 2017 and has held it in 13 quarters since. The position peaked at $89.2M in Q4 2019. 3,975 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Carillon Tower Advisers held 345,688 shares of Microsoft worth $76.9M as of Q4 2020.
  • Carillon Tower Advisers sold 5,800 Microsoft shares in Q4 2020, an estimated $1.25M.
  • Microsoft made up 0.47% of Carillon Tower Advisers's portfolio in Q4 2020, its #58 holding.
  • Carillon Tower Advisers first reported a position in Microsoft in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Microsoft position peaked at $89.2M in Q4 2019.
  • 3,975 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.