Delphi Private Advisors’s Microsoft MSFT Stock Holding History

Delphi Private Advisors’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	$24K	Buy	182 +44	+32%	+$5.59K	0.12%	25
2019 Q1	$16K	Hold	138	–	–	0.08%	23
2018 Q4	$14K	Hold	138	–	–	0.08%	30
2018 Q3	$16K	Hold	138	–	–	0.05%	54
2018 Q2	$14K	Hold	138	–	–	0.05%	61
2018 Q1	$13K	Sell	138 -875	-86%	-$80K	0.05%	61
2017 Q4	$87K	Buy	1,013 +600	+145%	+$49.2K	0.21%	44
2017 Q3	$31K	Hold	413	–	–	0.09%	47
2017 Q2	$28K	Hold	413	–	–	0.06%	57
2017 Q1	$27K	Sell	413 -629	-60%	-$40.3K	0.05%	55
2016 Q4	$65K	Sell	1,042 -462	-31%	-$27.8K	0.11%	35
2016 Q3	$87K	Sell	1,504 -568	-27%	-$32.1K	0.15%	26
2016 Q2	$106K	Sell	2,072 -98	-5%	-$5.09K	0.19%	27
2016 Q1	$120K	Sell	2,170 -313	-13%	-$16.4K	0.21%	23
2015 Q4	$138K	Buy	+2,483	New	+$131K	0.24%	24

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Delphi Private Advisors's MSFT Position: Q2 2019 in Review

Delphi Private Advisors increased its Microsoft (MSFT) stake by 32% in Q2 2019, buying an estimated $5.59K and bringing the position to 182 shares worth $24K. The position accounts for 0.12% of the portfolio, ranked #25.

Delphi Private Advisors first reported a position in MSFT in Q4 2015 and has held it in 15 quarters since. The position peaked at $138K in Q4 2015. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Delphi Private Advisors held 182 shares of Microsoft worth $24K as of Q2 2019.
Delphi Private Advisors bought 44 Microsoft shares in Q2 2019, an estimated $5.59K.
Microsoft made up 0.12% of Delphi Private Advisors's portfolio in Q2 2019, its #25 holding.
Delphi Private Advisors first reported a position in Microsoft in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's Microsoft position peaked at $138K in Q4 2015.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.