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Halsey Associates’s Microsoft MSFT Stock Holding History

Halsey Associates’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
2019
Q3 		$1.95M Sell
14,001
-1,099
-7% -$151K 0.31% 52
2019
Q2 		$2.02M Buy
15,100
+254
+2% +$32.2K 0.36% 49
2019
Q1 		$1.75M Sell
14,846
-440
-3% -$48K 0.29% 53
2018
Q4 		$1.55M Hold
15,286
– – 0.29% 54
2018
Q3 		$1.75M Buy
15,286
+820
+6% +$88.9K 0.31% 50
2018
Q2 		$1.43M Sell
14,466
-60
-0.4% -$5.82K 0.28% 50
2018
Q1 		$1.33M Sell
14,526
-80
-0.5% -$7.32K 0.23% 60
2017
Q4 		$1.25M Hold
14,606
– – 0.21% 62
2017
Q3 		$1.09M Hold
14,606
– – 0.21% 57
2017
Q2 		$1.01M Buy
14,606
+450
+3% +$30.9K 0.21% 59
2017
Q1 		$932K Sell
14,156
-490
-3% -$31.4K 0.2% 62
2016
Q4 		$910K Hold
14,646
– – 0.2% 61
2016
Q3 		$844K Hold
14,646
– – 0.18% 63
2016
Q2 		$749K Sell
14,646
-325
-2% -$16.9K 0.17% 66
2016
Q1 		$827K Buy
14,971
+459
+3% +$24.1K 0.19% 62
2015
Q4 		$805K Sell
14,512
-2
-0% -$105 0.19% 66
2015
Q3 		$642K Hold
14,514
– – 0.15% 69
2015
Q2 		$641K Sell
14,514
-550
-4% -$25.1K 0.14% 70
2015
Q1 		$612K Sell
15,064
-215
-1% -$9.36K 0.13% 66
2014
Q4 		$710K Hold
15,279
– – 0.16% 67
2014
Q3 		$708K Sell
15,279
-100
-0.7% -$4.46K 0.16% 68
2014
Q2 		$641K Hold
15,379
– – 0.14% 70
2014
Q1 		$630K Sell
15,379
-800
-5% -$30K 0.14% 68
2013
Q4 		$605K Sell
16,179
-335
-2% -$12.2K 0.14% 68
2013
Q3 		$550K Sell
16,514
-2,300
-12% -$75.7K 0.13% 68
2013
Q2 		$650K Buy
+18,814
New +$616K 0.17% 70

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Halsey Associates's MSFT Position: Q3 2019 in Review

Halsey Associates reduced its Microsoft (MSFT) stake by 7.3% in Q3 2019, selling an estimated $151K and leaving 14,001 shares worth $1.95M. The position accounts for 0.31% of the portfolio, ranked #52.

Halsey Associates first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.02M in Q2 2019. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Halsey Associates held 14,001 shares of Microsoft worth $1.95M as of Q3 2019.
  • Halsey Associates sold 1,099 Microsoft shares in Q3 2019, an estimated $151K.
  • Microsoft made up 0.31% of Halsey Associates's portfolio in Q3 2019, its #52 holding.
  • Halsey Associates first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Microsoft position peaked at $2.02M in Q2 2019.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.