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FMA Advisory’s Microsoft MSFT Stock Holding History

FMA Advisory’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
2021
Q3 		$3.88M Buy
13,771
+1,027
+8% +$299K 1.45% 20
2021
Q2 		$3.45M Sell
12,744
-420
-3% -$107K 1.28% 24
2021
Q1 		$3.1M Sell
13,164
-177
-1% -$41.1K 0.96% 32
2020
Q4 		$2.97M Sell
13,341
-686
-5% -$148K 0.99% 33
2020
Q3 		$2.95M Buy
14,027
+1,073
+8% +$225K 1.18% 23
2020
Q2 		$2.64M Buy
12,954
+712
+6% +$129K 1.18% 23
2020
Q1 		$1.93M Sell
12,242
-42
-0.3% -$6.91K 1.05% 32
2019
Q4 		$1.94M Buy
12,284
+1,428
+13% +$210K 0.78% 47
2019
Q3 		$1.51M Buy
10,856
+406
+4% +$55.8K 0.66% 51
2019
Q2 		$1.4M Sell
10,450
-160
-2% -$20.3K 0.62% 54
2019
Q1 		$1.25M Buy
10,610
+983
+10% +$107K 0.57% 56
2018
Q4 		$978K Sell
9,627
-107
-1% -$11.5K 0.51% 63
2018
Q3 		$1.11M Buy
9,734
+129
+1% +$14K 0.5% 64
2018
Q2 		$947K Sell
9,605
-188
-2% -$18.2K 0.45% 71
2018
Q1 		$894K Buy
9,793
+18
+0.2% +$1.65K 0.44% 73
2017
Q4 		$836K Buy
9,775
+87
+0.9% +$7.14K 0.39% 79
2017
Q3 		$721K Sell
9,688
-184
-2% -$13.4K 0.42% 70
2017
Q2 		$680 Sell
9,872
-582
-6% -$40K 0.35% 65
2017
Q1 		$689K Buy
+10,454
New +$670K 0.35% 80
2015
Q2 		$463K Buy
+10,493
New +$479K 0.29% 81
2014
Q4 		$1.35M Sell
29,134
-283
-1% -$13.3K 0.47% 86
2014
Q3 		$1.36M Sell
29,417
-1,234
-4% -$55K 0.5% 77
2014
Q2 		$1.28M Sell
30,651
-867
-3% -$35.1K 0.47% 87
2014
Q1 		$1.29M Sell
31,518
-1,961
-6% -$73.6K 0.51% 82
2013
Q4 		$1.25M Sell
33,479
-301
-0.9% -$10.9K 0.51% 81
2013
Q3 		$1.12M Buy
33,780
+708
+2% +$23.3K 0.45% 83
2013
Q2 		$1.14M Buy
+33,072
New +$1.08M 0.48% 75

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FMA Advisory's MSFT Position: Q3 2021 in Review

FMA Advisory increased its Microsoft (MSFT) stake by 8.1% in Q3 2021, buying an estimated $299K and bringing the position to 13,771 shares worth $3.88M. The position accounts for 1.45% of the portfolio, ranked #20.

FMA Advisory first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • FMA Advisory held 13,771 shares of Microsoft worth $3.88M as of Q3 2021.
  • FMA Advisory bought 1,027 Microsoft shares in Q3 2021, an estimated $299K.
  • Microsoft made up 1.45% of FMA Advisory's portfolio in Q3 2021, its #20 holding.
  • FMA Advisory first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.