Highstreet Asset Management’s Microsoft MSFT Stock Holding History

Highstreet Asset 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
2019 Q4	$31.7M	Buy	201,018 +24,370	+14%	+$3.58M	1.43%	25
2019 Q3	$24.6M	Buy	176,648 +37,704	+27%	+$5.18M	1.16%	28
2019 Q2	$18.6M	Sell	138,944 -90,851	-40%	-$11.5M	0.9%	30
2019 Q1	$27.1M	Sell	229,795 -17,381	-7%	-$1.9M	1.55%	19
2018 Q4	$25.1M	Buy	247,176 +159,563	+182%	+$17.1M	1.59%	19
2018 Q3	$10M	Buy	87,613 +18,676	+27%	+$2.02M	0.56%	39
2018 Q2	$6.8M	Buy	68,937 +19,009	+38%	+$1.84M	0.41%	40
2018 Q1	$4.56M	Sell	49,928 -12,364	-20%	-$1.13M	0.3%	44
2017 Q4	$5.33M	Sell	62,292 -6,818	-10%	-$559K	0.31%	48
2017 Q3	$5.15M	Sell	69,110 -22,443	-25%	-$1.64M	0.49%	40
2017 Q2	$6.31M	Buy	91,553 +21,319	+30%	+$1.46M	0.68%	34
2017 Q1	$4.63M	Sell	70,234 -5,429	-7%	-$348K	1.55%	14
2016 Q4	$4.7M	Sell	75,663 -9,855	-12%	-$593K	1.62%	12
2016 Q3	$4.93M	Sell	85,518 -7,786	-8%	-$439K	1.69%	12
2016 Q2	$4.77M	Buy	93,304 +21,171	+29%	+$1.1M	1.67%	15
2016 Q1	$3.98M	Sell	72,133 -89,262	-55%	-$4.68M	1.45%	16
2015 Q4	$8.95M	Buy	161,395 +38,597	+31%	+$2.03M	1.91%	7
2015 Q3	$5.43M	Sell	122,798 -7,093	-5%	-$319K	1.79%	13
2015 Q2	$5.74M	Sell	129,891 -36,063	-22%	-$1.65M	1.66%	14
2015 Q1	$6.75M	Sell	165,954 -50,016	-23%	-$2.18M	2.02%	10
2014 Q4	$10M	Sell	215,970 -30,684	-12%	-$1.44M	2.5%	7
2014 Q3	$11.4M	Sell	246,654 -4,552	-2%	-$203K	2.46%	8
2014 Q2	$10.5M	Buy	251,206 +7,797	+3%	+$316K	2.29%	10
2014 Q1	$9.98M	Sell	243,409 -10,854	-4%	-$407K	2.21%	10
2013 Q4	$9.52M	Sell	254,263 -49,200	-16%	-$1.79M	2.01%	12
2013 Q3	$10.1M	Sell	303,463 -11,220	-4%	-$369K	2.11%	8
2013 Q2	$10.9M	Buy	+314,683	New	+$10.3M	2.31%	5

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Highstreet Asset Management's MSFT Position: Q4 2019 in Review

Highstreet Asset Management increased its Microsoft (MSFT) stake by 14% in Q4 2019, buying an estimated $3.58M and bringing the position to 201,018 shares worth $31.7M. The position accounts for 1.43% of the portfolio, ranked #25.

Highstreet Asset Management first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. 3,439 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

Highstreet Asset Management held 201,018 shares of Microsoft worth $31.7M as of Q4 2019.
Highstreet Asset Management bought 24,370 Microsoft shares in Q4 2019, an estimated $3.58M.
Microsoft made up 1.43% of Highstreet Asset Management's portfolio in Q4 2019, its #25 holding.
Highstreet Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
3,439 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.