First Allied Advisory Services’s Microsoft MSFT Stock Holding History

First Allied Advisory Services’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	$47.8M	Buy	227,369 +1,266	+0.6%	+$266K	1.61%	7
2020 Q2	$46M	Sell	226,103 -32,659	-13%	-$5.93M	1.7%	4
2020 Q1	$40.8M	Buy	258,762 +907	+0.4%	+$149K	1.76%	3
2019 Q4	$40.7M	Sell	257,855 -41,971	-14%	-$6.17M	1.38%	6
2019 Q3	$41.8M	Sell	299,826 -3,005	-1%	-$413K	1.49%	6
2019 Q2	$40.6M	Sell	302,831 -884	-0.3%	-$112K	1.4%	6
2019 Q1	$35.8M	Sell	303,715 -4,157	-1%	-$454K	1.23%	9
2018 Q4	$31.3M	Buy	307,872 +3,005	+1%	+$322K	1.23%	11
2018 Q3	$34.8M	Buy	304,867 +15,766	+5%	+$1.71M	1.19%	9
2018 Q2	$28.5M	Sell	289,101 -27,749	-9%	-$2.69M	1.08%	9
2018 Q1	$28.9M	Sell	316,850 -1,341	-0.4%	-$123K	1.11%	9
2017 Q4	$27.3M	Sell	318,191 -6,608	-2%	-$542K	1.09%	9
2017 Q3	$24.2M	Sell	324,799 -15,504	-5%	-$1.13M	1.04%	11
2017 Q2	$23.5M	Buy	340,303 +18,038	+6%	+$1.24M	1.05%	10
2017 Q1	$21.3M	Buy	322,265 +39,695	+14%	+$2.54M	1.1%	5
2016 Q4	$17.6M	Buy	282,570 +24,464	+9%	+$1.47M	0.89%	7
2016 Q3	$14.9M	Sell	258,106 -6,649	-3%	-$375K	0.79%	20
2016 Q2	$13.5M	Sell	264,755 -1,066	-0.4%	-$55.4K	0.75%	20
2016 Q1	$14.7M	Buy	265,821 +26,867	+11%	+$1.41M	0.82%	18
2015 Q4	$13.2M	Buy	238,954 +166	+0.1%	+$8.73K	0.69%	19
2015 Q3	$10.5M	Sell	238,788 -2,352	-1%	-$106K	0.58%	26
2015 Q2	$10.6M	Buy	241,140 +30,050	+14%	+$1.37M	0.48%	42
2015 Q1	$8.55M	Buy	211,090 +25,593	+14%	+$1.11M	0.57%	23
2014 Q4	$8.62M	Buy	185,497 +1,858	+1%	+$87.2K	0.63%	19
2014 Q3	$8.53M	Sell	183,639 -25,263	-12%	-$1.13M	0.68%	17
2014 Q2	$8.7M	Buy	208,902 +9,271	+5%	+$375K	0.64%	16
2014 Q1	$8.14M	Buy	199,631 +18,223	+10%	+$684K	0.61%	21
2013 Q4	$6.77M	Sell	181,408 -39,485	-18%	-$1.43M	0.54%	23
2013 Q3	$7.33M	Buy	220,893 +14,537	+7%	+$478K	0.43%	50
2013 Q2	$7.11M	Buy	+206,356	New	+$6.76M	0.57%	26

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Allied Advisory Services's MSFT Position: Q3 2020 in Review

First Allied Advisory Services increased its Microsoft (MSFT) stake by 0.56% in Q3 2020, buying an estimated $266K and bringing the position to 227,369 shares worth $47.8M. The position accounts for 1.61% of the portfolio, ranked #7.

First Allied Advisory Services first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

First Allied Advisory Services held 227,369 shares of Microsoft worth $47.8M as of Q3 2020.
First Allied Advisory Services bought 1,266 Microsoft shares in Q3 2020, an estimated $266K.
Microsoft made up 1.61% of First Allied Advisory Services's portfolio in Q3 2020, its #7 holding.
First Allied Advisory Services first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.