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	–	Hold	0	–	-$134K	–	1419
2024 Q2	–	Hold	0	–	–	–	353
2019 Q4	–	Sell	-1,500	Closed	-$4.2M	–	1096
2019 Q3	$4.2M	Buy	1,500 +700	+88%	+$96.3K	1.43%	16
2019 Q2	$108K	Hold	800	–	–	0.04%	278
2019 Q1	$94K	Hold	800	–	–	0.04%	286
2018 Q4	$82K	Buy	+800	New	+$85.7K	0.04%	289

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.