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FormulaFolio Investments’s Microsoft MSFT Stock Holding History

FormulaFolio Investments’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
Q2 		$391K Buy
1,444
+1
+0.1% +$254 0.13% 61
2021
Q1 		$355K Sell
1,443
-79,870
-98% -$18.5M 0.12% 66
2020
Q4 		$18.1M Buy
81,313
+46,828
+136% +$10.1M 0.38% 64
2020
Q3 		$7.25M Buy
34,485
+5,019
+17% +$1.05M 0.28% 49
2020
Q2 		$6M Sell
29,466
-4,511
-13% -$819K 0.24% 51
2020
Q1 		$5.36M Buy
33,977
+5,423
+19% +$892K 0.29% 48
2019
Q4 		$4.5M Sell
28,554
-164
-0.6% -$24.1K 0.16% 74
2019
Q3 		$3.99M Buy
28,718
+4,645
+19% +$639K 0.15% 80
2019
Q2 		$3.23M Sell
24,073
-779
-3% -$98.9K 0.14% 75
2019
Q1 		$2.93M Buy
24,852
+2,263
+10% +$247K 0.13% 77
2018
Q4 		$2.58M Hold
22,589
– – 0.11% 71
2018
Q3 		$2.58M Buy
22,589
+619
+3% +$67.1K 0.11% 71
2018
Q2 		$2.17M Buy
21,970
+2,635
+14% +$255K 0.1% 71
2018
Q1 		$1.76M Buy
19,335
+805
+4% +$73.6K 0.1% 67
2017
Q4 		$1.58M Buy
18,530
+1,214
+7% +$99.6K 0.1% 69
2017
Q3 		$1.29M Buy
17,316
+1,742
+11% +$127K 0.1% 58
2017
Q2 		$1.07M Sell
15,574
-420
-3% -$28.8K 0.1% 60
2017
Q1 		$1.05M Buy
15,994
+5,675
+55% +$364K 0.12% 62
2016
Q4 		$641K Buy
10,319
+3,320
+47% +$200K 0.09% 79
2016
Q3 		$403K Sell
6,999
-6,362
-48% -$359K 0.06% 87
2016
Q2 		$684K Buy
13,361
+559
+4% +$29K 0.12% 62
2016
Q1 		$707K Buy
12,802
+267
+2% +$14K 0.12% 64
2015
Q4 		$695K Sell
12,535
-10
-0.1% -$526 0.18% 50
2015
Q3 		$555K Sell
12,545
-2,017
-14% -$90.6K 0.18% 31
2015
Q2 		$643K Buy
+14,562
New +$664K 0.18% 53

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

FormulaFolio Investments's MSFT Position: Q2 2021 in Review

FormulaFolio Investments increased its Microsoft (MSFT) stake by 0.07% in Q2 2021, buying an estimated $254 and bringing the position to 1,444 shares worth $391K. The position accounts for 0.13% of the portfolio, ranked #61.

FormulaFolio Investments first reported a position in MSFT in Q2 2015 and has held it in 25 quarters since. The position peaked at $18.1M in Q4 2020. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • FormulaFolio Investments held 1,444 shares of Microsoft worth $391K as of Q2 2021.
  • FormulaFolio Investments bought 1 Microsoft share in Q2 2021, an estimated $254.
  • Microsoft made up 0.13% of FormulaFolio Investments's portfolio in Q2 2021, its #61 holding.
  • FormulaFolio Investments first reported a position in Microsoft in Q2 2015 and has held it in 25 quarters since.
  • FormulaFolio Investments's Microsoft position peaked at $18.1M in Q4 2020.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.