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Fiduciary Trust International’s Microsoft MSFT Stock Holding History

Fiduciary Trust International’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 		$18.3M Buy
89,717
+1,709
+2% +$310K 2.99% 8
2020
Q1 		$13.9M Sell
88,008
-1,076
-1% -$177K 2.59% 9
2019
Q4 		$14M Sell
89,084
-12,236
-12% -$1.8M 2.26% 12
2019
Q3 		$14.1M Buy
101,320
+27,245
+37% +$3.75M 2.9% 6
2019
Q2 		$9.92M Sell
74,075
-34,171
-32% -$4.34M 2.24% 7
2019
Q1 		$9.88M Buy
108,246
+66
+0.1% +$7.2K 2.48% 8
2018
Q4 		$11M Buy
108,180
+202
+0.2% +$21.6K 3.35% 7
2018
Q3 		$12.3M Buy
107,978
+284
+0.3% +$30.8K 3.54% 6
2018
Q2 		$10.6M Buy
107,694
+36
+0% +$3.49K 3.16% 7
2018
Q1 		$9.83M Sell
107,658
-562
-0.5% -$51.4K 2.45% 8
2017
Q4 		$9.26M Sell
108,220
-1,925
-2% -$158K 2.3% 8
2017
Q3 		$8.21M Buy
110,145
+1,650
+2% +$121K 2.11% 8
2017
Q2 		$7.48M Buy
108,495
+29,830
+38% +$2.05M 1.93% 8
2017
Q1 		$5.18M Buy
78,665
+69
+0.1% +$4.42K 1.74% 9
2016
Q4 		$4.88M Buy
78,596
+13,788
+21% +$829K 1.67% 9
2016
Q3 		$3.73M Sell
64,808
-11,192
-15% -$632K 3.19% 7
2016
Q2 		$3.89M Sell
76,000
-8,167
-10% -$424K 1.27% 12
2016
Q1 		$4.65M Buy
84,167
+90
+0.1% +$4.72K 1.53% 10
2015
Q4 		$4.67M Buy
84,077
+81
+0.1% +$4.26K 1.55% 10
2015
Q3 		$3.72M Sell
83,996
-2,983
-3% -$134K 1.26% 13
2015
Q2 		$3.84M Sell
86,979
-1,619
-2% -$73.9K 1.22% 12
2015
Q1 		$3.6M Sell
88,598
-4,430
-5% -$193K 1.07% 14
2014
Q4 		$4.32M Buy
93,028
+2,422
+3% +$114K 1.23% 13
2014
Q3 		$4.2M Buy
90,606
+1,178
+1% +$52.5K 1.24% 14
2014
Q2 		$3.73M Sell
89,428
-496
-0.6% -$20.1K 1.12% 18
2014
Q1 		$3.69M Buy
89,924
+8,693
+11% +$326K 1.04% 17
2013
Q4 		$3.04M Sell
81,231
-875
-1% -$31.8K 0.86% 20
2013
Q3 		$2.73M Buy
82,106
+8,255
+11% +$272K 0.91% 19
2013
Q2 		$2.55M Buy
+73,851
New +$2.42M 0.97% 19

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

Fiduciary Trust International's MSFT Position: Q2 2020 in Review

Fiduciary Trust International increased its Microsoft (MSFT) stake by 1.9% in Q2 2020, buying an estimated $310K and bringing the position to 89,717 shares worth $18.3M. The position accounts for 2.99% of the portfolio, ranked #8.

Fiduciary Trust International first reported a position in MSFT in Q2 2013 and has held it in 29 quarters since. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Fiduciary Trust International held 89,717 shares of Microsoft worth $18.3M as of Q2 2020.
  • Fiduciary Trust International bought 1,709 Microsoft shares in Q2 2020, an estimated $310K.
  • Microsoft made up 2.99% of Fiduciary Trust International's portfolio in Q2 2020, its #8 holding.
  • Fiduciary Trust International first reported a position in Microsoft in Q2 2013 and has held it in 29 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.