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Cornerstone Advisors (Washington)’s Microsoft MSFT Stock Holding History

Cornerstone Advisors (Washington)’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 		$15M Sell
71,100
-999
-1% -$210K 1.6% 10
2020
Q2 		$14.7M Sell
72,099
-1,606
-2% -$292K 1.61% 9
2020
Q1 		$11.6M Buy
73,705
+33,140
+82% +$5.45M 1.61% 9
2019
Q4 		$6.4M Buy
40,565
+133
+0.3% +$19.5K 0.78% 6
2019
Q3 		$5.62M Buy
40,432
+2,843
+8% +$391K 0.75% 6
2019
Q2 		$5.04M Buy
37,589
+1,361
+4% +$173K 0.47% 10
2019
Q1 		$4.27M Buy
36,228
+2,272
+7% +$248K 0.42% 10
2018
Q4 		$3.45M Buy
33,956
+1,437
+4% +$154K 0.62% 10
2018
Q3 		$3.72M Sell
32,519
-4,037
-11% -$438K 2.41% 5
2018
Q2 		$3.6M Buy
36,556
+2,727
+8% +$264K 2.46% 5
2018
Q1 		$3.09M Sell
33,829
-5,421
-14% -$496K 2.1% 6
2017
Q4 		$3.36M Sell
39,250
-11,881
-23% -$975K 2.23% 7
2017
Q3 		$3.81M Buy
51,131
+23,367
+84% +$1.71M 2.62% 5
2017
Q2 		$1.91M Sell
27,764
-4,687
-14% -$322K 1.07% 10
2017
Q1 		$2.14M Sell
32,451
-1,124
-3% -$72K 1.17% 9
2016
Q4 		$2.09M Buy
33,575
+1,007
+3% +$60.6K 1.75% 6
2016
Q3 		$1.88M Buy
32,568
+15,373
+89% +$868K 1.58% 7
2016
Q2 		$880K Sell
17,195
-1,121
-6% -$58.3K 0.9% 11
2016
Q1 		$1.01M Buy
18,316
+1,123
+7% +$58.9K 1.07% 9
2015
Q4 		$954K Sell
17,193
-101,985
-86% -$5.37M 1.05% 9
2015
Q3 		$5.28M Buy
119,178
+1,558
+1% +$70K 4.64% 5
2015
Q2 		$5.19M Sell
117,620
-124,203
-51% -$5.67M 4.25% 6
2015
Q1 		$9.83M Sell
241,823
-51,613
-18% -$2.25M 7.61% 3
2014
Q4 		$13.6M Sell
293,436
-393,454
-57% -$18.5M 9.97% 2
2014
Q3 		$31.8M Buy
686,890
+471,136
+218% +$21M 26.08% 1
2014
Q2 		$9M Sell
215,754
-199,754
-48% -$8.08M 8.43% 4
2014
Q1 		$17M Buy
415,508
+399,186
+2,446% +$15M 20.09% 2
2013
Q4 		$611K Buy
16,322
+51
+0.3% +$1.85K 0.86% 14
2013
Q3 		$542K Buy
16,271
+7,234
+80% +$238K 0.94% 10
2013
Q2 		$312K Buy
+9,037
New +$296K 0.77% 15

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

Cornerstone Advisors (Washington)'s MSFT Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Microsoft (MSFT) stake by 1.4% in Q3 2020, selling an estimated $210K and leaving 71,100 shares worth $15M. The position accounts for 1.6% of the portfolio, ranked #10.

Cornerstone Advisors (Washington) first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.8M in Q3 2014. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Cornerstone Advisors (Washington) held 71,100 shares of Microsoft worth $15M as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 999 Microsoft shares in Q3 2020, an estimated $210K.
  • Microsoft made up 1.6% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #10 holding.
  • Cornerstone Advisors (Washington) first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Microsoft position peaked at $31.8M in Q3 2014.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.