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EDMP Inc’s Microsoft MSFT Stock Holding History

EDMP Inc’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
Q2 		– Sell
-7,961
Closed -$440K – 46
2020
Q1 		$440K Buy
+7,961
New +$1.31M 0.39% 47
2017
Q1 		– Sell
-7,741
Closed -$481K – 68
2016
Q4 		$481K Sell
7,741
-120
-2% -$7.22K 0.47% 43
2016
Q3 		$453K Hold
7,861
– – 0.43% 44
2016
Q2 		$402K Sell
7,861
-100
-1% -$5.2K 0.39% 45
2016
Q1 		$440K Sell
7,961
-1,510
-16% -$79.2K 0.42% 44
2015
Q4 		$525K Buy
9,471
+8
+0.1% +$421 0.5% 40
2015
Q3 		$419K Buy
9,463
+539
+6% +$24.2K 0.43% 39
2015
Q2 		$394K Sell
8,924
-347
-4% -$15.8K 0.38% 40
2015
Q1 		$377K Sell
9,271
-82
-0.9% -$3.57K 0.35% 40
2014
Q4 		$434K Buy
9,353
+8
+0.1% +$376 0.41% 39
2014
Q3 		$433K Buy
9,345
+6
+0.1% +$268 0.41% 39
2014
Q2 		$389K Buy
9,339
+8
+0.1% +$324 0.36% 41
2014
Q1 		$382K Buy
9,331
+8
+0.1% +$300 0.35% 42
2013
Q4 		$349K Sell
9,323
-136
-1% -$4.94K 0.31% 44
2013
Q3 		$315K Buy
9,459
+7
+0.1% +$230 0.32% 40
2013
Q2 		$327K Buy
+9,452
New +$310K 0.34% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

EDMP Inc's MSFT Position: Q2 2020 in Review

EDMP Inc sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 7,961 shares — an estimated $440K sold.

EDMP Inc first reported a position in MSFT in Q2 2013 and held it in 16 quarters. The position peaked at $525K in Q4 2015. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • EDMP Inc reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
  • EDMP Inc sold 7,961 Microsoft shares in Q2 2020, an estimated $440K.
  • EDMP Inc first reported a position in Microsoft in Q2 2013 and held it in 16 quarters.
  • EDMP Inc's Microsoft position peaked at $525K in Q4 2015.
  • 3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on EDMP Inc's 13F filing for Q2 2020, filed 20 Jul 2020.