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Gantzert Investment Company’s Microsoft MSFT Stock Holding History

Gantzert Investment Company’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 		$5.86M Sell
27,840
-670
-2% -$141K 5.29% 3
2020
Q2 		$5.8M Sell
28,510
-810
-3% -$147K 5.69% 2
2020
Q1 		$4.62M Sell
29,320
-640
-2% -$105K 4.96% 4
2019
Q4 		$4.72M Sell
29,960
-1,130
-4% -$166K 4.32% 5
2019
Q3 		$4.32M Sell
31,090
-465
-1% -$63.9K 4.23% 5
2019
Q2 		$4.23M Sell
31,555
-205
-0.6% -$26K 4.17% 3
2019
Q1 		$3.75M Buy
31,760
+190
+0.6% +$20.7K 3.79% 6
2018
Q4 		$3.21M Buy
+31,570
New +$3.38M 3.58% 6

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
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 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

Gantzert Investment Company's MSFT Position: Q3 2020 in Review

Gantzert Investment Company reduced its Microsoft (MSFT) stake by 2.4% in Q3 2020, selling an estimated $141K and leaving 27,840 shares worth $5.86M. The position accounts for 5.29% of the portfolio, ranked #3.

Gantzert Investment Company first reported a position in MSFT in Q4 2018 and has held it in 8 quarters since. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Gantzert Investment Company held 27,840 shares of Microsoft worth $5.86M as of Q3 2020.
  • Gantzert Investment Company sold 670 Microsoft shares in Q3 2020, an estimated $141K.
  • Microsoft made up 5.29% of Gantzert Investment Company's portfolio in Q3 2020, its #3 holding.
  • Gantzert Investment Company first reported a position in Microsoft in Q4 2018 and has held it in 8 quarters since.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.