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HC Financial Advisors’s Microsoft MSFT Stock Holding History

HC Financial Advisors’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
2022
Q2 		$5.12M Sell
19,932
-43
-0.2% -$11.7K 3.43% 5
2022
Q1 		$6.16M Sell
19,975
-1,425
-7% -$429K 3.67% 3
2021
Q4 		$7.2M Sell
21,400
-335
-2% -$109K 4% 2
2021
Q3 		$6.13M Sell
21,735
-356
-2% -$104K 3.68% 5
2021
Q2 		$5.98M Sell
22,091
-802
-4% -$204K 3.49% 5
2021
Q1 		$5.4M Sell
22,893
-1,185
-5% -$275K 3.29% 4
2020
Q4 		$5.36M Sell
24,078
-1,731
-7% -$372K 3.43% 5
2020
Q3 		$5.43M Sell
25,809
-716
-3% -$150K 3.89% 3
2020
Q2 		$5.4M Sell
26,525
-422
-2% -$76.6K 4.22% 3
2020
Q1 		$4.25M Sell
26,947
-734
-3% -$121K 3.8% 4
2019
Q4 		$4.37M Sell
27,681
-643
-2% -$94.5K 3.43% 4
2019
Q3 		$3.94M Sell
28,324
-927
-3% -$127K 3.37% 4
2019
Q2 		$3.92M Sell
29,251
-1,180
-4% -$150K 3.91% 6
2019
Q1 		$3.59M Buy
+30,431
New +$3.32M 3.76% 5
2018
Q4 		– Sell
-26,827
Closed -$3.07M – 46
2018
Q3 		$3.07M Buy
26,827
+1,356
+5% +$147K 2.71% 9
2018
Q2 		$2.51M Sell
25,471
-233
-0.9% -$22.6K 2.45% 11
2018
Q1 		$2.35M Sell
25,704
-88
-0.3% -$8.05K 2.32% 11
2017
Q4 		$2.21M Buy
+25,792
New +$2.12M 2.13% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HC Financial Advisors's MSFT Position: Q2 2022 in Review

HC Financial Advisors reduced its Microsoft (MSFT) stake by 0.22% in Q2 2022, selling an estimated $11.7K and leaving 19,932 shares worth $5.12M. The position accounts for 3.43% of the portfolio, ranked #5.

HC Financial Advisors first reported a position in MSFT in Q4 2017 and has held it in 18 quarters since. The position peaked at $7.2M in Q4 2021. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • HC Financial Advisors held 19,932 shares of Microsoft worth $5.12M as of Q2 2022.
  • HC Financial Advisors sold 43 Microsoft shares in Q2 2022, an estimated $11.7K.
  • Microsoft made up 3.43% of HC Financial Advisors's portfolio in Q2 2022, its #5 holding.
  • HC Financial Advisors first reported a position in Microsoft in Q4 2017 and has held it in 18 quarters since.
  • HC Financial Advisors's Microsoft position peaked at $7.2M in Q4 2021.
  • 4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.