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Cobiz Wealth’s Microsoft MSFT Stock Holding History

Cobiz Wealth’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
Q2 		$9.92M Buy
74,032
+15,751
+27% +$2M 1.96% 13
2019
Q1 		$6.87M Buy
58,281
+49,354
+553% +$5.38M 1.32% 30
2018
Q4 		$907K Buy
8,927
+40
+0.5% +$4.29K 0.2% 84
2018
Q3 		$1.02M Sell
8,887
-511
-5% -$55.4K 0.2% 73
2018
Q2 		$927K Buy
9,398
+185
+2% +$17.9K 0.19% 77
2018
Q1 		$841K Sell
9,213
-303
-3% -$27.7K 0.18% 84
2017
Q4 		$814K Sell
9,516
-739
-7% -$60.6K 0.17% 84
2017
Q3 		$764K Sell
10,255
-331
-3% -$24.2K 0.17% 83
2017
Q2 		$730K Sell
10,586
-654
-6% -$44.9K 0.16% 83
2017
Q1 		$740K Sell
11,240
-113
-1% -$7.24K 0.17% 85
2016
Q4 		$705K Buy
11,353
+681
+6% +$41K 0.17% 87
2016
Q3 		$615K Buy
10,672
+144
+1% +$8.13K 0.15% 91
2016
Q2 		$539K Sell
10,528
-726
-6% -$37.7K 0.14% 98
2016
Q1 		$622K Sell
11,254
-48
-0.4% -$2.52K 0.15% 94
2015
Q4 		$627K Sell
11,302
-320
-3% -$16.8K 0.15% 98
2015
Q3 		$514K Buy
11,622
+500
+4% +$22.5K 0.12% 100
2015
Q2 		$491K Buy
11,122
+516
+5% +$23.5K 0.11% 98
2015
Q1 		$431K Buy
10,606
+175
+2% +$7.62K 0.1% 101
2014
Q4 		$485K Buy
10,431
+350
+3% +$16.4K 0.11% 97
2014
Q3 		$467K Buy
10,081
+886
+10% +$39.5K 0.11% 99
2014
Q2 		$383K Buy
9,195
+87
+1% +$3.52K 0.09% 109
2014
Q1 		$373K Sell
9,108
-312
-3% -$11.7K 0.09% 104
2013
Q4 		$352K Sell
9,420
-29
-0.3% -$1.05K 0.08% 103
2013
Q3 		$314K Buy
9,449
+692
+8% +$22.8K 0.08% 105
2013
Q2 		$303K Buy
+8,757
New +$287K 0.08% 95

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cobiz Wealth's MSFT Position: Q2 2019 in Review

Cobiz Wealth increased its Microsoft (MSFT) stake by 27% in Q2 2019, buying an estimated $2M and bringing the position to 74,032 shares worth $9.92M. The position accounts for 1.96% of the portfolio, ranked #13.

Cobiz Wealth first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Cobiz Wealth held 74,032 shares of Microsoft worth $9.92M as of Q2 2019.
  • Cobiz Wealth bought 15,751 Microsoft shares in Q2 2019, an estimated $2M.
  • Microsoft made up 1.96% of Cobiz Wealth's portfolio in Q2 2019, its #13 holding.
  • Cobiz Wealth first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.