Fiduciary Financial Services of The Southwest’s Microsoft MSFT Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$7.7M	Buy	48,799 +397	+0.8%	+$58.3K	2.01%	12
2019 Q3	$6.73M	Buy	48,402 +997	+2%	+$137K	1.8%	15
2019 Q2	$6.35M	Buy	47,405 +541	+1%	+$68.7K	1.8%	16
2019 Q1	$5.53M	Buy	46,864 +1,824	+4%	+$199K	1.61%	19
2018 Q4	$4.58M	Buy	45,040 +1,434	+3%	+$154K	1.44%	22
2018 Q3	$4.99M	Buy	43,606 +249	+0.6%	+$27K	1.39%	23
2018 Q2	$4.28M	Buy	43,357 +729	+2%	+$70.7K	1.29%	28
2018 Q1	$3.89M	Buy	42,628 +2,990	+8%	+$273K	1.19%	32
2017 Q4	$3.39M	Buy	39,638 +8,348	+27%	+$685K	0.99%	37
2017 Q3	$2.33M	Buy	31,290 +2,950	+10%	+$215K	0.7%	44
2017 Q2	$1.95M	Buy	28,340 +5,442	+24%	+$374K	0.6%	56
2017 Q1	$1.51M	Buy	22,898 +7,136	+45%	+$457K	0.48%	67
2016 Q4	$979K	Buy	15,762 +1,765	+13%	+$106K	0.32%	81
2016 Q3	$806K	Buy	13,997 +280	+2%	+$15.8K	0.26%	96
2016 Q2	$702K	Buy	13,717 +83	+0.6%	+$4.31K	0.23%	106
2016 Q1	$753K	Buy	+13,634	New	+$715K	0.27%	94
2013 Q3	–	Sell	-21,330	Closed	-$737K	–	160
2013 Q2	$737K	Buy	+21,330	New	+$699K	0.25%	93

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's MSFT Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Microsoft (MSFT) stake by 0.82% in Q4 2019, buying an estimated $58.3K and bringing the position to 48,799 shares worth $7.7M. The position accounts for 2.01% of the portfolio, ranked #12.

Fiduciary Financial Services of The Southwest first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. 3,439 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

Fiduciary Financial Services of The Southwest held 48,799 shares of Microsoft worth $7.7M as of Q4 2019.
Fiduciary Financial Services of The Southwest bought 397 Microsoft shares in Q4 2019, an estimated $58.3K.
Microsoft made up 2.01% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #12 holding.
Fiduciary Financial Services of The Southwest first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
3,439 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.