Fifth Third Securities’s Microsoft MSFT Stock Holding History

Fifth Third 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
2019 Q3	–	Sell	-2,323	Closed	-$311K	–	114
2019 Q2	$311K	Buy	+2,323	New	+$295K	0.08%	139

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fifth Third Securities's MSFT Position: Q3 2019 in Review

Fifth Third Securities sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 2,323 shares — an estimated $311K sold.

Fifth Third Securities first reported a position in MSFT in Q2 2019 and held it in 1 quarter. The position peaked at $311K in Q2 2019. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Fifth Third Securities reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
Fifth Third Securities sold 2,323 Microsoft shares in Q3 2019, an estimated $311K.
Fifth Third Securities first reported a position in Microsoft in Q2 2019 and held it in 1 quarter.
Fifth Third Securities's Microsoft position peaked at $311K in Q2 2019.
3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Fifth Third Securities's 13F filing for Q3 2019, filed 28 Oct 2019.