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Cognios Capital’s Microsoft MSFT Stock Holding History

Cognios Capital’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
Q2 		– Sell
-36,335
Closed -$5.73M – 146
2020
Q1 		$5.73M Sell
36,335
-2,644
-7% -$435K 2.86% 2
2019
Q4 		$6.15M Buy
38,979
+7,172
+23% +$1.05M 2.17% 2
2019
Q3 		$4.42M Buy
31,807
+4,745
+18% +$653K 1.63% 5
2019
Q2 		$3.63M Sell
27,062
-716
-3% -$90.9K 1.39% 13
2019
Q1 		$3.28M Sell
27,778
-6,260
-18% -$683K 1.16% 14
2018
Q4 		$3.46M Buy
34,038
+5,332
+19% +$571K 1.4% 9
2018
Q3 		$3.28M Buy
28,706
+3,808
+15% +$413K 1.35% 11
2018
Q2 		$2.46M Buy
24,898
+7,013
+39% +$680K 0.86% 42
2018
Q1 		$1.63M Buy
17,885
+2,542
+17% +$232K 0.59% 97
2017
Q4 		$1.31M Buy
15,343
+1,166
+8% +$95.6K 0.49% 96
2017
Q3 		$1.06M Sell
14,177
-1,736
-11% -$127K 0.43% 102
2017
Q2 		$1.1M Sell
15,913
-41,632
-72% -$2.86M 0.38% 101
2017
Q1 		$3.79M Buy
57,545
+49,956
+658% +$3.2M 1.26% 24
2016
Q4 		$471K Buy
7,589
+86
+1% +$5.17K 0.14% 80
2016
Q3 		$432K Sell
7,503
-96,836
-93% -$5.47M 0.12% 82
2016
Q2 		$5.34M Buy
104,339
+83,111
+392% +$4.32M 1.7% 23
2016
Q1 		$1.17M Sell
21,228
-1,045
-5% -$54.8K 0.44% 52
2015
Q4 		$1.24M Buy
22,273
+3,618
+19% +$190K 0.63% 51
2015
Q3 		$825K Hold
18,655
– – 0.48% 49
2015
Q2 		$823K Sell
18,655
-86,296
-82% -$3.94M 0.47% 51
2015
Q1 		$4.26M Buy
104,951
+91,210
+664% +$3.97M 2.51% 16
2014
Q4 		$638K Sell
13,741
-9,864
-42% -$463K 0.44% 55
2014
Q3 		$1.09M Sell
23,605
-8,091
-26% -$361K 0.77% 49
2014
Q2 		$1.32M Sell
31,696
-89,014
-74% -$3.6M 0.96% 36
2014
Q1 		$4.95M Buy
120,710
+81,335
+207% +$3.05M 2.93% 10
2013
Q4 		$1.47M Buy
+39,375
New +$1.43M 0.88% 40

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Capital's MSFT Position: Q2 2020 in Review

Cognios Capital sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 36,335 shares — an estimated $5.73M sold.

Cognios Capital first reported a position in MSFT in Q4 2013 and held it in 26 quarters. The position peaked at $6.15M in Q4 2019. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Cognios Capital reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 36,335 Microsoft shares in Q2 2020, an estimated $5.73M.
  • Cognios Capital first reported a position in Microsoft in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Microsoft position peaked at $6.15M in Q4 2019.
  • 3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.