CWM
MSFT icon

Confluence Wealth Management’s Microsoft MSFT Stock Holding History

Confluence Wealth Management’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 		$2.47M Sell
17,769
-193
-1% -$40.5K 1.21% 16
2020
Q2 		$3.65M Sell
17,962
-40
-0.2% -$7.26K 1.72% 17
2020
Q1 		$2.84M Buy
18,002
+5,217
+41% +$858K 1.58% 18
2019
Q4 		$2.02M Sell
12,785
-4,984
-28% -$732K 0.93% 20
2019
Q3 		$2.47M Sell
17,769
-63
-0.4% -$8.66K 1.21% 16
2019
Q2 		$2.39M Buy
17,832
+306
+2% +$38.8K 1.17% 17
2019
Q1 		$2.07M Buy
17,526
+183
+1% +$20K 1.03% 19
2018
Q4 		$1.76M Buy
17,343
+99
+0.6% +$10.6K 0.98% 24
2018
Q3 		$1.97M Buy
17,244
+1,757
+11% +$190K 1.02% 22
2018
Q2 		$1.53M Buy
15,487
+145
+0.9% +$14.1K 0.81% 29
2018
Q1 		$1.4M Sell
15,342
-1,000
-6% -$91.5K 0.72% 31
2017
Q4 		$1.4M Sell
16,342
-287
-2% -$23.5K 0.66% 34
2017
Q3 		$1.24M Buy
16,629
+160
+1% +$11.7K 0.61% 40
2017
Q2 		$1.14M Buy
16,469
+2,976
+22% +$204K 0.54% 44
2017
Q1 		$889K Sell
13,493
-93
-0.7% -$5.96K 0.44% 51
2016
Q4 		$844K Sell
13,586
-441
-3% -$26.5K 0.42% 60
2016
Q3 		$808K Buy
14,027
+420
+3% +$23.7K 0.39% 62
2016
Q2 		$696K Buy
13,607
+108
+0.8% +$5.61K 0.34% 69
2016
Q1 		$746K Buy
13,499
+721
+6% +$37.8K 0.34% 65
2015
Q4 		$709K Buy
12,778
+205
+2% +$10.8K 0.35% 71
2015
Q3 		$556K Sell
12,573
-1,076
-8% -$48.3K 0.3% 75
2015
Q2 		$603K Buy
13,649
+74
+0.5% +$3.38K 0.33% 68
2015
Q1 		$552K Buy
13,575
+82
+0.6% +$3.57K 0.32% 70
2014
Q4 		$627K Buy
13,493
+50
+0.4% +$2.35K 0.39% 62
2014
Q3 		$623K Sell
13,443
-17,401
-56% -$776K 0.42% 57
2014
Q2 		$1.29M Buy
30,844
+16,324
+112% +$661K 0.73% 41
2014
Q1 		$595K Buy
+14,520
New +$545K 0.45% 54

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Confluence Wealth Management's MSFT Position: Q3 2020 in Review

Confluence Wealth Management reduced its Microsoft (MSFT) stake by 1.1% in Q3 2020, selling an estimated $40.5K and leaving 17,769 shares worth $2.47M. The position accounts for 1.21% of the portfolio, ranked #16.

Confluence Wealth Management first reported a position in MSFT in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.65M in Q2 2020. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Confluence Wealth Management held 17,769 shares of Microsoft worth $2.47M as of Q3 2020.
  • Confluence Wealth Management sold 193 Microsoft shares in Q3 2020, an estimated $40.5K.
  • Microsoft made up 1.21% of Confluence Wealth Management's portfolio in Q3 2020, its #16 holding.
  • Confluence Wealth Management first reported a position in Microsoft in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Microsoft position peaked at $3.65M in Q2 2020.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.