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Filament’s Microsoft MSFT Stock Holding History

Filament’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
Q3 		$6.32M Sell
30,026
-1,196
-4% -$251K 1.71% 10
2020
Q2 		$6.35M Sell
31,222
-924
-3% -$168K 2.06% 9
2020
Q1 		$5.07M Sell
32,146
-1,205
-4% -$198K 1.91% 11
2019
Q4 		$5.26M Sell
33,351
-2,004
-6% -$294K 1.59% 11
2019
Q3 		$4.92M Sell
35,355
-5,482
-13% -$754K 1.62% 12
2019
Q2 		$5.47M Buy
40,837
+100
+0.2% +$12.7K 1.74% 11
2019
Q1 		$4.8M Hold
40,737
– – 1.6% 11
2018
Q4 		$4.14M Sell
40,737
-3,486
-8% -$373K 1.54% 11
2018
Q3 		$5.06M Sell
44,223
-1,065
-2% -$115K 1.71% 10
2018
Q2 		$4.46M Sell
45,288
-1,289
-3% -$125K 1.54% 10
2018
Q1 		$4.25M Sell
46,577
-337
-0.7% -$30.8K 1.53% 9
2017
Q4 		$4.01M Sell
46,914
-2,712
-5% -$222K 1.5% 9
2017
Q3 		$3.7M Buy
49,626
+41
+0.1% +$3K 1.42% 9
2017
Q2 		$3.42M Sell
49,585
-806
-2% -$55.3K 1.37% 9
2017
Q1 		$3.32M Sell
50,391
-459
-0.9% -$29.4K 1.47% 9
2016
Q4 		$3.16M Sell
50,850
-3,514
-6% -$211K 1.49% 9
2016
Q3 		$3.13M Sell
54,364
-8,961
-14% -$506K 1.45% 9
2016
Q2 		$3.24M Sell
63,325
-3,110
-5% -$162K 1.57% 9
2016
Q1 		$3.67M Buy
66,435
+2,076
+3% +$109K 1.73% 9
2015
Q4 		$3.57M Buy
64,359
+1,493
+2% +$78.6K 1.73% 10
2015
Q3 		$2.78M Sell
62,866
-1,644
-3% -$73.8K 1.47% 10
2015
Q2 		$2.85M Sell
64,510
-8,982
-12% -$410K 1.32% 9
2015
Q1 		$2.99M Sell
73,492
-174
-0.2% -$7.58K 1.35% 9
2014
Q4 		$3.42M Sell
73,666
-2,620
-3% -$123K 1.58% 9
2014
Q3 		$3.54M Buy
76,286
+461
+0.6% +$20.6K 1.63% 8
2014
Q2 		$3.16M Sell
75,825
-3,062
-4% -$124K 1.36% 8
2014
Q1 		$3.23M Sell
78,887
-2,061
-3% -$77.4K 1.51% 9
2013
Q4 		$3.03M Sell
80,948
-3,488
-4% -$127K 1.46% 8
2013
Q3 		$2.81M Buy
84,436
+5
+0% +$164 1.43% 8
2013
Q2 		$2.92M Buy
+84,431
New +$2.77M 1.62% 8

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

Filament's MSFT Position: Q3 2020 in Review

Filament reduced its Microsoft (MSFT) stake by 3.8% in Q3 2020, selling an estimated $251K and leaving 30,026 shares worth $6.32M. The position accounts for 1.71% of the portfolio, ranked #10.

Filament first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.35M in Q2 2020. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Filament held 30,026 shares of Microsoft worth $6.32M as of Q3 2020.
  • Filament sold 1,196 Microsoft shares in Q3 2020, an estimated $251K.
  • Microsoft made up 1.71% of Filament's portfolio in Q3 2020, its #10 holding.
  • Filament first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
  • Filament's Microsoft position peaked at $6.35M in Q2 2020.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.