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Hugh Johnson Advisors’s Microsoft MSFT Stock Holding History

Hugh Johnson 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
2019
Q2 		$2.55M Buy
19,007
+3,249
+21% +$412K 0.79% 39
2019
Q1 		$1.86M Sell
15,758
-156
-1% -$17K 0.57% 45
2018
Q4 		$1.62M Buy
15,914
+632
+4% +$67.7K 0.6% 44
2018
Q3 		$1.75M Sell
15,282
-218
-1% -$23.6K 0.48% 50
2018
Q2 		$1.53M Buy
15,500
+1,531
+11% +$148K 0.44% 52
2018
Q1 		$1.27M Buy
13,969
+33
+0.2% +$3.02K 0.38% 62
2017
Q4 		$1.19M Buy
13,936
+69
+0.5% +$5.66K 0.35% 61
2017
Q3 		$1.03M Buy
13,867
+4,863
+54% +$355K 0.31% 60
2017
Q2 		$621K Buy
9,004
+589
+7% +$40.4K 0.2% 64
2017
Q1 		$554K Sell
8,415
-43
-0.5% -$2.76K 0.18% 67
2016
Q4 		$526K Sell
8,458
-1,479
-15% -$89K 0.18% 66
2016
Q3 		$572K Buy
9,937
+80
+0.8% +$4.52K 0.21% 64
2016
Q2 		$504K Buy
9,857
+372
+4% +$19.3K 0.2% 61
2016
Q1 		$524K Buy
9,485
+372
+4% +$19.5K 0.21% 61
2015
Q4 		$506K Sell
9,113
-180
-2% -$9.47K 0.19% 63
2015
Q3 		$411K Buy
9,293
+32
+0.3% +$1.44K 0.17% 65
2015
Q2 		$409K Sell
9,261
-478
-5% -$21.8K 0.14% 67
2015
Q1 		$396K Buy
9,739
+413
+4% +$18K 0.13% 69
2014
Q4 		$433K Sell
9,326
-2,525
-21% -$119K 0.15% 67
2014
Q3 		$549K Buy
11,851
+2,041
+21% +$91K 0.2% 60
2014
Q2 		$409K Sell
9,810
-305
-3% -$12.3K 0.15% 63
2014
Q1 		$415K Buy
10,115
+1,137
+13% +$42.7K 0.16% 60
2013
Q4 		$336K Buy
8,978
+2,447
+37% +$88.9K 0.13% 63
2013
Q3 		$217K Sell
6,531
-531
-8% -$17.5K 0.09% 75
2013
Q2 		$244K Buy
+7,062
New +$231K 0.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Hugh Johnson Advisors's MSFT Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Microsoft (MSFT) stake by 21% in Q2 2019, buying an estimated $412K and bringing the position to 19,007 shares worth $2.55M. The position accounts for 0.79% of the portfolio, ranked #39.

Hugh Johnson Advisors first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Hugh Johnson Advisors held 19,007 shares of Microsoft worth $2.55M as of Q2 2019.
  • Hugh Johnson Advisors bought 3,249 Microsoft shares in Q2 2019, an estimated $412K.
  • Microsoft made up 0.79% of Hugh Johnson Advisors's portfolio in Q2 2019, its #39 holding.
  • Hugh Johnson Advisors first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.