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Edge Advisors’s Microsoft MSFT Stock Holding History

Edge 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
2018
Q2 		$21.1M Buy
213,895
+2,981
+1% +$289K 1.88% 7
2018
Q1 		$19.2M Buy
210,914
+26,031
+14% +$2.38M 1.81% 7
2017
Q4 		$15.8M Buy
184,883
+9,628
+5% +$790K 1.55% 7
2017
Q3 		$13.1M Buy
175,255
+24,314
+16% +$1.78M 1.42% 8
2017
Q2 		$10.4M Buy
150,941
+6,584
+5% +$452K 1.18% 11
2017
Q1 		$9.5M Buy
144,357
+13,575
+10% +$870K 1.16% 9
2016
Q4 		$8.13M Buy
+130,782
New +$7.87M 1.04% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Advisors's MSFT Position: Q2 2018 in Review

Edge Advisors increased its Microsoft (MSFT) stake by 1.4% in Q2 2018, buying an estimated $289K and bringing the position to 213,895 shares worth $21.1M. The position accounts for 1.88% of the portfolio, ranked #7.

Edge Advisors first reported a position in MSFT in Q4 2016 and has held it in 7 quarters since. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Edge Advisors held 213,895 shares of Microsoft worth $21.1M as of Q2 2018.
  • Edge Advisors bought 2,981 Microsoft shares in Q2 2018, an estimated $289K.
  • Microsoft made up 1.88% of Edge Advisors's portfolio in Q2 2018, its #7 holding.
  • Edge Advisors first reported a position in Microsoft in Q4 2016 and has held it in 7 quarters since.
  • 2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.