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FinTrust Capital Advisors’s Microsoft MSFT Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$11.2M Buy
26,138
+719
+3% +$307K 1.9% 10
2024
Q2 		$11.4M Buy
25,419
+353
+1% +$149K 2.06% 10
2024
Q1 		$10.5M Sell
25,066
-12,546
-33% -$5.08M 2.03% 11
2023
Q4 		$14.1M Buy
37,612
+620
+2% +$221K 2.82% 5
2023
Q3 		$11.7M Sell
36,992
-535
-1% -$177K 2.59% 7
2023
Q2 		$9M Hold
37,527
– – 2.15% 9
2023
Q1 		$9M Hold
37,527
– – 2.18% 9
2022
Q4 		$9M Sell
37,527
-1,232
-3% -$296K 2.17% 9
2022
Q3 		$9.24M Sell
38,759
-195
-0.5% -$51.5K 2.38% 5
2022
Q2 		$10.1M Buy
38,954
+1,130
+3% +$307K 2.54% 4
2022
Q1 		$11.7M Buy
37,824
+14,506
+62% +$4.36M 2.68% 3
2021
Q4 		$7.84M Sell
23,318
-308
-1% -$99.9K 1.87% 7
2021
Q3 		$6.66M Buy
23,626
+563
+2% +$164K 1.76% 9
2021
Q2 		$6.25M Sell
23,063
-152
-0.7% -$38.6K 1.64% 7
2021
Q1 		$5.47M Buy
23,215
+560
+2% +$130K 1.58% 7
2020
Q4 		$5.04M Buy
22,655
+663
+3% +$143K 1.6% 7
2020
Q3 		$4.63K Sell
21,992
-65
-0.3% -$13.7K 0.9% 11
2020
Q2 		$4.49M Sell
22,057
-2,443
-10% -$443K 1.78% 9
2020
Q1 		$3.86M Buy
24,500
+789
+3% +$130K 1.87% 11
2019
Q4 		$3.74M Sell
23,711
-1,411
-6% -$207K 1.51% 12
2019
Q3 		$3.49M Sell
25,122
-5,200
-17% -$715K 1.19% 20
2019
Q2 		$4.06M Buy
30,322
+5,026
+20% +$638K 1.62% 10
2019
Q1 		$2.98M Sell
25,296
-813
-3% -$88.7K 1.25% 13
2018
Q4 		$2.65M Buy
+26,109
New +$2.8M 1.31% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FinTrust Capital Advisors's MSFT Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Microsoft (MSFT) stake by 2.8% in Q3 2024, buying an estimated $307K and bringing the position to 26,138 shares worth $11.2M. The position accounts for 1.9% of the portfolio, ranked #10.

FinTrust Capital Advisors first reported a position in MSFT in Q4 2018 and has held it in 24 quarters since. The position peaked at $14.1M in Q4 2023. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • FinTrust Capital Advisors held 26,138 shares of Microsoft worth $11.2M as of Q3 2024.
  • FinTrust Capital Advisors bought 719 Microsoft shares in Q3 2024, an estimated $307K.
  • Microsoft made up 1.9% of FinTrust Capital Advisors's portfolio in Q3 2024, its #10 holding.
  • FinTrust Capital Advisors first reported a position in Microsoft in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Microsoft position peaked at $14.1M in Q4 2023.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.