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FCG Advisors’s Microsoft MSFT Stock Holding History

FCG 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
2020
Q3 		$5.99M Buy
28,484
+4,140
+17% +$870K 1.41% 12
2020
Q2 		$4.95M Buy
24,344
+773
+3% +$140K 1.29% 14
2020
Q1 		$3.72M Sell
23,571
-183
-0.8% -$30.1K 1.06% 17
2019
Q4 		$3.75M Sell
23,754
-412
-2% -$60.5K 1.07% 16
2019
Q3 		$3.36M Sell
24,166
-490
-2% -$67.4K 1.02% 19
2019
Q2 		$3.3M Buy
24,656
+287
+1% +$36.4K 1.04% 18
2019
Q1 		$2.87M Sell
24,369
-602
-2% -$65.7K 0.95% 20
2018
Q4 		$2.54M Buy
24,971
+3,769
+18% +$404K 0.97% 20
2018
Q3 		$2.42M Sell
21,202
-175
-0.8% -$19K 0.83% 22
2018
Q2 		$2.11M Sell
21,377
-3,721
-15% -$361K 0.76% 27
2018
Q1 		$2.29M Buy
25,098
+4,111
+20% +$376K 0.79% 28
2017
Q4 		$1.7M Buy
20,987
+553
+3% +$45.4K 0.63% 30
2017
Q3 		$1.44M Sell
20,434
-4,618
-18% -$337K 0.53% 34
2017
Q2 		$1.73M Buy
25,052
+4,910
+24% +$337K 0.58% 30
2017
Q1 		$1.26M Sell
20,142
-8
-0% -$513 0.51% 36
2016
Q4 		$1.25M Sell
20,150
-4,808
-19% -$289K 0.56% 33
2016
Q3 		$1.44M Buy
24,958
+7,463
+43% +$421K 0.44% 37
2016
Q2 		$895K Sell
17,495
-2,046
-10% -$106K 0.28% 62
2016
Q1 		$1.08M Sell
19,541
-146
-0.7% -$7.65K 0.38% 45
2015
Q4 		$1.09M Sell
19,687
-139
-0.7% -$7.31K 0.66% 33
2015
Q3 		$652K Buy
19,826
+3,525
+22% +$158K 0.54% 39
2015
Q2 		$720K Sell
16,301
-8,964
-35% -$409K 0.57% 40
2015
Q1 		$1.03M Sell
25,265
-1,016
-4% -$44.2K 0.53% 36
2014
Q4 		$1.24M Sell
26,281
-205
-0.8% -$9.62K 0.61% 36
2014
Q3 		$1.03M Buy
26,486
+7,202
+37% +$321K 0.68% 33
2014
Q2 		$777K Sell
19,284
-2,116
-10% -$85.6K 0.59% 39
2014
Q1 		$698K Buy
21,400
+827
+4% +$31K 0.5% 40
2013
Q4 		$770K Buy
20,573
+684
+3% +$24.8K 0.52% 36
2013
Q3 		$662K Sell
19,889
-757
-4% -$24.9K 0.47% 36
2013
Q2 		$713K Buy
+20,646
New +$676K 0.58% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

FCG Advisors's MSFT Position: Q3 2020 in Review

FCG Advisors increased its Microsoft (MSFT) stake by 17% in Q3 2020, buying an estimated $870K and bringing the position to 28,484 shares worth $5.99M. The position accounts for 1.41% of the portfolio, ranked #12.

FCG Advisors first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • FCG Advisors held 28,484 shares of Microsoft worth $5.99M as of Q3 2020.
  • FCG Advisors bought 4,140 Microsoft shares in Q3 2020, an estimated $870K.
  • Microsoft made up 1.41% of FCG Advisors's portfolio in Q3 2020, its #12 holding.
  • FCG Advisors first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.