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CPF Texas’s Microsoft MSFT Stock Holding History

CPF Texas’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
2018
Q3 		$2.18M Sell
19,026
-744
-4% -$80.7K 1.04% 29
2018
Q2 		$1.95M Hold
19,770
– – 1.03% 30
2018
Q1 		$1.8M Hold
19,770
– – 0.92% 34
2017
Q4 		$1.69M Buy
+19,770
New +$1.62M 0.83% 33

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CPF Texas's MSFT Position: Q3 2018 in Review

CPF Texas reduced its Microsoft (MSFT) stake by 3.8% in Q3 2018, selling an estimated $80.7K and leaving 19,026 shares worth $2.18M. The position accounts for 1.04% of the portfolio, ranked #29.

CPF Texas first reported a position in MSFT in Q4 2017 and has held it in 4 quarters since. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • CPF Texas held 19,026 shares of Microsoft worth $2.18M as of Q3 2018.
  • CPF Texas sold 744 Microsoft shares in Q3 2018, an estimated $80.7K.
  • Microsoft made up 1.04% of CPF Texas's portfolio in Q3 2018, its #29 holding.
  • CPF Texas first reported a position in Microsoft in Q4 2017 and has held it in 4 quarters since.
  • 2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.