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HL Financial Services’s Microsoft MSFT Stock Holding History

HL Financial Services’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
Q1 		$314M Buy
2,665,622
+22,372
+0.8% +$2.44M 4.84% 1
2018
Q4 		$268M Buy
2,643,250
+72,873
+3% +$7.81M 4.7% 1
2018
Q3 		$294M Buy
2,570,377
+32,153
+1% +$3.49M 4.55% 2
2018
Q2 		$250M Buy
2,538,224
+57,160
+2% +$5.54M 4.34% 4
2018
Q1 		$226M Buy
2,481,064
+13,169
+0.5% +$1.2M 4.01% 4
2017
Q4 		$211M Sell
2,467,895
-42,149
-2% -$3.46M 4.09% 5
2017
Q3 		$187M Sell
2,510,044
-8,630
-0.3% -$630K 3.61% 5
2017
Q2 		$174M Buy
2,518,674
+32,641
+1% +$2.24M 3.47% 6
2017
Q1 		$164M Buy
2,486,033
+33,156
+1% +$2.12M 3.36% 6
2016
Q4 		$152M Buy
2,452,877
+87,109
+4% +$5.24M 3.28% 6
2016
Q3 		$136M Buy
2,365,768
+4,871
+0.2% +$275K 3.18% 6
2016
Q2 		$121M Buy
2,360,897
+48,999
+2% +$2.55M 2.86% 8
2016
Q1 		$128M Buy
2,311,898
+70,387
+3% +$3.69M 3.1% 6
2015
Q4 		$124M Buy
2,241,511
+33,742
+2% +$1.78M 3.18% 6
2015
Q3 		$97.7M Buy
2,207,769
+18,715
+0.9% +$840K 2.75% 7
2015
Q2 		$96.6M Buy
2,189,054
+33,538
+2% +$1.53M 2.56% 8
2015
Q1 		$87.6M Buy
2,155,516
+48,389
+2% +$2.11M 2.36% 10
2014
Q4 		$97.9M Buy
2,107,127
+22,614
+1% +$1.06M 2.68% 8
2014
Q3 		$96.6M Buy
2,084,513
+6,249
+0.3% +$279K 2.81% 8
2014
Q2 		$86.7M Sell
2,078,264
-25,781
-1% -$1.04M 2.53% 7
2014
Q1 		$86.2M Sell
2,104,045
-7,555
-0.4% -$284K 2.6% 7
2013
Q4 		$79M Buy
2,111,600
+67,643
+3% +$2.46M 2.4% 7
2013
Q3 		$68M Sell
2,043,957
-10,308
-0.5% -$339K 2.38% 7
2013
Q2 		$71M Buy
+2,054,265
New +$67.3M 2.61% 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
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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HL Financial Services's MSFT Position: Q1 2019 in Review

HL Financial Services increased its Microsoft (MSFT) stake by 0.85% in Q1 2019, buying an estimated $2.44M and bringing the position to 2,665,622 shares worth $314M. The position accounts for 4.84% of the portfolio, ranked #1.

HL Financial Services first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • HL Financial Services held 2,665,622 shares of Microsoft worth $314M as of Q1 2019.
  • HL Financial Services bought 22,372 Microsoft shares in Q1 2019, an estimated $2.44M.
  • Microsoft made up 4.84% of HL Financial Services's portfolio in Q1 2019, its #1 holding.
  • HL Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.