Frontier Investment Management’s Microsoft MSFT Stock Holding History

Frontier Investment Management’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 Q2	$63.4M	Buy	311,285 +5,444	+2%	+$988K	3.92%	4
2020 Q1	$48.2M	Buy	305,841 +34,739	+13%	+$5.71M	3.65%	5
2019 Q4	$42.8M	Buy	271,102 +19,042	+8%	+$2.8M	2.47%	10
2019 Q3	$35M	Sell	252,060 -20,047	-7%	-$2.76M	2.22%	14
2019 Q2	$36.5M	Sell	272,107 -17,570	-6%	-$2.23M	2.44%	11
2019 Q1	$34.2M	Sell	289,677 -23,874	-8%	-$2.6M	2.12%	13
2018 Q4	$31.8M	Buy	313,551 +21,549	+7%	+$2.31M	2.36%	10
2018 Q3	$33.4M	Sell	292,002 -31,308	-10%	-$3.39M	2.37%	10
2018 Q2	$31.9M	Buy	323,310 +6,403	+2%	+$621K	2.44%	8
2018 Q1	$28.9M	Sell	316,907 -7,196	-2%	-$658K	2.4%	12
2017 Q4	$27.7M	Buy	324,103 +11,469	+4%	+$941K	2.31%	10
2017 Q3	$23.3M	Sell	312,634 -8,410	-3%	-$614K	1.93%	14
2017 Q2	$22.1M	Buy	321,044 +1,254	+0.4%	+$86.1K	2.08%	12
2017 Q1	$21M	Buy	319,790 +28,448	+10%	+$1.82M	2.04%	13
2016 Q4	$18.1M	Buy	291,342 +6,271	+2%	+$377K	1.72%	17
2016 Q3	$164M	Buy	285,071 +9,599	+3%	+$542K	1.45%	13
2016 Q2	$14.1M	Sell	275,472 -10,531	-4%	-$547K	1.75%	14
2016 Q1	$15.7M	Sell	286,003 -119,311	-29%	-$6.25M	2.09%	11
2015 Q4	$22.4M	Sell	405,314 -1,874	-0.5%	-$98.6K	3.49%	4
2015 Q3	$18M	Buy	407,188 +14,621	+4%	+$657K	3.01%	4
2015 Q2	$17.3M	Buy	392,567 +242	+0.1%	+$11K	2.01%	7
2015 Q1	$19.1M	Sell	392,325 -13,432	-3%	-$585K	2.69%	4
2014 Q4	$18.7M	Buy	405,757 +11,487	+3%	+$539K	3.17%	3
2014 Q3	$18.2M	Sell	394,270 -39,366	-9%	-$1.76M	2.92%	3
2014 Q2	$18.1M	Sell	433,636 -14,800	-3%	-$599K	2.85%	3
2014 Q1	$18.4M	Buy	448,436 +41,426	+10%	+$1.55M	3.25%	2
2013 Q4	$15.2M	Sell	407,010 -2,057	-0.5%	-$74.7K	2.84%	6
2013 Q3	$13.6M	Buy	409,067 +10,086	+3%	+$332K	2.48%	7
2013 Q2	$13.8M	Buy	+398,981	New	+$13.1M	2.78%	7

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Frontier Investment Management's MSFT Position: Q2 2020 in Review

Frontier Investment Management increased its Microsoft (MSFT) stake by 1.8% in Q2 2020, buying an estimated $988K and bringing the position to 311,285 shares worth $63.4M. The position accounts for 3.92% of the portfolio, ranked #4.

Frontier Investment Management first reported a position in MSFT in Q2 2013 and has held it in 29 quarters since. The position peaked at $164M in Q3 2016. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Frontier Investment Management held 311,285 shares of Microsoft worth $63.4M as of Q2 2020.
Frontier Investment Management bought 5,444 Microsoft shares in Q2 2020, an estimated $988K.
Microsoft made up 3.92% of Frontier Investment Management's portfolio in Q2 2020, its #4 holding.
Frontier Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's Microsoft position peaked at $164M in Q3 2016.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.