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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
Q1 		– Sell
-2,000
Closed -$315K – 286
2019
Q4 		$315K Buy
+2,000
New +$294K 0.02% 243
2019
Q1 		– Sell
-141,600
Closed -$14.4M – 271
2018
Q4 		$14.4M Sell
141,600
-1,600
-1% -$171K 1.06% 29
2018
Q3 		$16.4M Buy
+143,200
New +$15.5M 1.16% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
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.