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Fiduciary Trust International of Pennsylvania’s Microsoft MSFT Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$80.4M Buy
509,716
+6,334
+1% +$1.04M 3.76% 1
2019
Q4 		$79.4M Buy
503,382
+8,448
+2% +$1.24M 2.95% 4
2019
Q3 		$68.8M Buy
494,934
+2,376
+0.5% +$327K 2.74% 1
2019
Q2 		$66M Buy
492,558
+5,597
+1% +$711K 2.71% 2
2019
Q1 		$57.4M Buy
486,961
+25,740
+6% +$2.81M 2.45% 4
2018
Q4 		$46.8M Buy
461,221
+15,118
+3% +$1.62M 2.33% 5
2018
Q3 		$51M Buy
446,103
+1,021
+0.2% +$111K 2.12% 5
2018
Q2 		$43.9M Sell
445,082
-5,834
-1% -$565K 1.97% 7
2018
Q1 		$41.2M Sell
450,916
-21,954
-5% -$2.01M 1.91% 7
2017
Q4 		$40.4M Buy
472,870
+14,882
+3% +$1.22M 1.81% 7
2017
Q3 		$34.1M Sell
457,988
-4,435
-1% -$324K 1.65% 8
2017
Q2 		$31.9M Buy
462,423
+89,280
+24% +$6.13M 1.57% 7
2017
Q1 		$24.6M Sell
373,143
-2,272
-0.6% -$146K 1.85% 8
2016
Q4 		$23.3M Buy
375,415
+50,583
+16% +$3.04M 1.85% 9
2016
Q3 		$18.7M Buy
324,832
+4,021
+1% +$227K 1.51% 15
2016
Q2 		$16.4M Sell
320,811
-55,694
-15% -$2.89M 1.33% 20
2016
Q1 		$20.8M Buy
376,505
+114,169
+44% +$5.98M 1.76% 11
2015
Q4 		$14.6M Buy
262,336
+42,152
+19% +$2.22M 1.24% 24
2015
Q3 		$9.74M Sell
220,184
-81,954
-27% -$3.68M 0.91% 30
2015
Q2 		$13.3M Buy
302,138
+63,050
+26% +$2.88M 0.79% 39
2015
Q1 		$9.72M Sell
239,088
-5,035
-2% -$219K 0.63% 53
2014
Q4 		$11.3M Buy
244,123
+3,130
+1% +$147K 0.75% 40
2014
Q3 		$11.2M Buy
240,993
+7,202
+3% +$321K 0.77% 42
2014
Q2 		$9.75M Buy
233,791
+1,730
+0.7% +$70K 0.67% 45
2014
Q1 		$9.51M Sell
232,061
-1,705
-0.7% -$64K 0.69% 46
2013
Q4 		$8.74M Buy
233,766
+1,514
+0.7% +$55K 0.65% 48
2013
Q3 		$7.73M Buy
232,252
+2,211
+1% +$72.7K 0.63% 48
2013
Q2 		$7.95M Buy
+230,041
New +$7.54M 0.7% 42

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fiduciary Trust International of Pennsylvania's MSFT Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Microsoft (MSFT) stake by 1.3% in Q1 2020, buying an estimated $1.04M and bringing the position to 509,716 shares worth $80.4M. The position accounts for 3.76% of the portfolio, ranked #1.

Fiduciary Trust International of Pennsylvania first reported a position in MSFT in Q2 2013 and has held it in 28 quarters since. 3,528 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 509,716 shares of Microsoft worth $80.4M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 6,334 Microsoft shares in Q1 2020, an estimated $1.04M.
  • Microsoft made up 3.76% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #1 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Microsoft in Q2 2013 and has held it in 28 quarters since.
  • 3,528 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.