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Fayerweather Charles’s Microsoft MSFT Stock Holding History

Fayerweather Charles’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 		$1.58M Sell
7,746
-14
-0.2% -$2.54K 2.76% 15
2020
Q1 		$1.22M Sell
7,760
-256
-3% -$42.1K 2.6% 14
2019
Q4 		$1.26M Buy
8,016
+76
+1% +$11.2K 2.1% 20
2019
Q3 		$1.1M Sell
7,940
-1,530
-16% -$210K 1.97% 21
2019
Q2 		$1.27M Buy
9,470
+85
+0.9% +$10.8K 1.91% 20
2019
Q1 		$1.11M Sell
9,385
-2,075
-18% -$226K 1.73% 23
2018
Q4 		$1.17M Sell
11,460
-310
-3% -$33.2K 2.08% 19
2018
Q3 		$1.35M Sell
11,770
-175
-1% -$19K 2.08% 19
2018
Q2 		$1.18M Sell
11,945
-114
-0.9% -$11K 1.88% 22
2018
Q1 		$1.1M Sell
12,059
-1,322
-10% -$121K 1.75% 23
2017
Q4 		$1.14M Buy
13,381
+694
+5% +$56.9K 1.67% 23
2017
Q3 		$945K Sell
12,687
-375
-3% -$27.4K 1.24% 28
2017
Q2 		$899K Sell
13,062
-352
-3% -$24.2K 1.21% 28
2017
Q1 		$885K Sell
13,414
-95
-0.7% -$6.09K 1.26% 27
2016
Q4 		$838K Sell
13,509
-2,351
-15% -$141K 1.25% 28
2016
Q3 		$914K Sell
15,860
-285
-2% -$16.1K 1.28% 23
2016
Q2 		$827K Sell
16,145
-15
-0.1% -$779 1.15% 31
2016
Q1 		$892K Sell
16,160
-450
-3% -$23.6K 1.26% 27
2015
Q4 		$920K Sell
16,610
-1,400
-8% -$73.7K 1.52% 23
2015
Q3 		$797K Sell
18,010
-192
-1% -$8.62K 2.17% 16
2015
Q2 		$803K Hold
18,202
– – 2.04% 16
2015
Q1 		$740K Buy
18,202
+1,290
+8% +$56.2K 1.85% 18
2014
Q4 		$786K Sell
16,912
-1,900
-10% -$89.2K 2.67% 15
2014
Q3 		$873K Sell
18,812
-362
-2% -$16.1K 3.02% 14
2014
Q2 		$800K Sell
19,174
-1,174
-6% -$47.5K 2.73% 15
2014
Q1 		$834K Sell
20,348
-315
-2% -$11.8K 2.89% 14
2013
Q4 		$773K Sell
20,663
-350
-2% -$12.7K 2.7% 14
2013
Q3 		$699K Sell
21,013
-2,215
-10% -$72.9K 2.82% 13
2013
Q2 		$803K Buy
+23,228
New +$761K 3.6% 11

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

Fayerweather Charles's MSFT Position: Q2 2020 in Review

Fayerweather Charles reduced its Microsoft (MSFT) stake by 0.18% in Q2 2020, selling an estimated $2.54K and leaving 7,746 shares worth $1.58M. The position accounts for 2.76% of the portfolio, ranked #15.

Fayerweather Charles first reported a position in MSFT in Q2 2013 and has held it in 29 quarters since. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Fayerweather Charles held 7,746 shares of Microsoft worth $1.58M as of Q2 2020.
  • Fayerweather Charles sold 14 Microsoft shares in Q2 2020, an estimated $2.54K.
  • Microsoft made up 2.76% of Fayerweather Charles's portfolio in Q2 2020, its #15 holding.
  • Fayerweather Charles first reported a position in Microsoft in Q2 2013 and has held it in 29 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.