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Fieldpoint Private Securities’s Microsoft MSFT Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$7.27M Sell
28,290
-12,462
-31% -$3.38M 2.11% 5
2022
Q1 		$12.6M Sell
40,752
-3,586
-8% -$1.08M 2.59% 4
2021
Q4 		$14.9M Sell
44,338
-224
-0.5% -$72.6K 2.92% 3
2021
Q3 		$12.6M Sell
44,562
-1,906
-4% -$555K 2.78% 3
2021
Q2 		$13.3M Buy
46,468
+856
+2% +$218K 2.91% 3
2021
Q1 		$10.8M Sell
45,612
-3,028
-6% -$703K 2.51% 3
2020
Q4 		$10.8M Buy
48,640
+1,316
+3% +$283K 2.46% 3
2020
Q3 		$9.95M Buy
47,324
+388
+0.8% +$81.5K 2.93% 3
2020
Q2 		$9.55M Buy
46,936
+2,712
+6% +$492K 3.22% 3
2020
Q1 		$6.97M Buy
44,224
+2,639
+6% +$434K 2.69% 3
2019
Q4 		$6.56M Buy
41,585
+1,152
+3% +$169K 1.92% 4
2019
Q3 		$5.62M Sell
40,433
-4,286
-10% -$589K 2.04% 5
2019
Q2 		$5.99M Buy
44,719
+1,889
+4% +$240K 1.88% 7
2019
Q1 		$5.05M Buy
42,830
+5,040
+13% +$550K 2.09% 4
2018
Q4 		$3.84M Sell
37,790
-2,942
-7% -$315K 1.7% 7
2018
Q3 		$4.66M Buy
40,732
+3,255
+9% +$353K 1.76% 9
2018
Q2 		$3.7M Sell
37,477
-100
-0.3% -$9.69K 1.42% 12
2018
Q1 		$3.43M Buy
37,577
+11,419
+44% +$1.04M 1.56% 14
2017
Q4 		$2.24M Sell
26,158
-14,911
-36% -$1.22M 1.18% 19
2017
Q3 		$3.06M Buy
41,069
+8,130
+25% +$594K 1.32% 17
2017
Q2 		$2.27M Buy
32,939
+11,815
+56% +$811K 1.55% 10
2017
Q1 		$1.39M Buy
+21,124
New +$1.35M 1.08% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fieldpoint Private Securities's MSFT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Microsoft (MSFT) stake by 31% in Q2 2022, selling an estimated $3.38M and leaving 28,290 shares worth $7.27M. The position accounts for 2.11% of the portfolio, ranked #5.

Fieldpoint Private Securities first reported a position in MSFT in Q1 2017 and has held it in 22 quarters since. The position peaked at $14.9M in Q4 2021. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Fieldpoint Private Securities held 28,290 shares of Microsoft worth $7.27M as of Q2 2022.
  • Fieldpoint Private Securities sold 12,462 Microsoft shares in Q2 2022, an estimated $3.38M.
  • Microsoft made up 2.11% of Fieldpoint Private Securities's portfolio in Q2 2022, its #5 holding.
  • Fieldpoint Private Securities first reported a position in Microsoft in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Microsoft position peaked at $14.9M in Q4 2021.
  • 4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.