Huber Financial Advisors’s Microsoft MSFT Stock Holding History

Huber 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
2020 Q1	$2.7M	Sell	17,101 -923	-5%	-$152K	1.01%	15
2019 Q4	$2.84M	Buy	18,024 +661	+4%	+$97.1K	0.99%	14
2019 Q3	$2.41M	Sell	17,363 -1,260	-7%	-$173K	0.94%	15
2019 Q2	$2.5M	Buy	18,623 +472	+3%	+$59.9K	1.08%	11
2019 Q1	$2.14M	Sell	18,151 -5,572	-23%	-$608K	1.04%	12
2018 Q4	$2.41M	Buy	23,723 +509	+2%	+$54.5K	1.32%	10
2018 Q3	$2.65M	Buy	23,214 +42	+0.2%	+$4.55K	2.04%	8
2018 Q2	$2.29M	Buy	23,172 +6,051	+35%	+$586K	2.08%	7
2018 Q1	$1.56M	Buy	17,121 +9,548	+126%	+$873K	1.54%	12
2017 Q4	$648K	Buy	+7,573	New	+$621K	0.71%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Huber Financial Advisors's MSFT Position: Q1 2020 in Review

Huber Financial Advisors reduced its Microsoft (MSFT) stake by 5.1% in Q1 2020, selling an estimated $152K and leaving 17,101 shares worth $2.7M. The position accounts for 1.01% of the portfolio, ranked #15.

Huber Financial Advisors first reported a position in MSFT in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.84M in Q4 2019. 3,528 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

Huber Financial Advisors held 17,101 shares of Microsoft worth $2.7M as of Q1 2020.
Huber Financial Advisors sold 923 Microsoft shares in Q1 2020, an estimated $152K.
Microsoft made up 1.01% of Huber Financial Advisors's portfolio in Q1 2020, its #15 holding.
Huber Financial Advisors first reported a position in Microsoft in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Microsoft position peaked at $2.84M in Q4 2019.
3,528 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.