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IberiaBank’s Microsoft MSFT Stock Holding History

IberiaBank’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
Q2 		$21.9M Sell
107,760
-8,573
-7% -$1.56M 2.58% 5
2020
Q1 		$18.3M Sell
116,333
-10,201
-8% -$1.68M 2.42% 4
2019
Q4 		$20M Buy
126,534
+909
+0.7% +$134K 2.09% 7
2019
Q3 		$17.5M Sell
125,625
-4,466
-3% -$614K 2.02% 5
2019
Q2 		$17.4M Buy
130,091
+4,123
+3% +$523K 1.92% 6
2019
Q1 		$14.9M Buy
125,968
+3,637
+3% +$397K 1.72% 8
2018
Q4 		$12.4M Buy
122,331
+4,715
+4% +$505K 1.61% 14
2018
Q3 		$13.5M Buy
117,616
+13,162
+13% +$1.43M 1.68% 13
2018
Q2 		$10.3M Buy
104,454
+10,824
+12% +$1.05M 1.79% 8
2018
Q1 		$8.55M Sell
93,630
-40,023
-30% -$3.66M 1.7% 7
2017
Q4 		$11.5M Sell
133,653
-5,181
-4% -$425K 1.79% 8
2017
Q3 		$10.5M Buy
138,834
+48,190
+53% +$3.52M 1.74% 10
2017
Q2 		$6.25M Sell
90,644
-181
-0.2% -$12.4K 1.86% 8
2017
Q1 		$5.98M Sell
90,825
-7,291
-7% -$467K 1.88% 7
2016
Q4 		$6.1M Buy
98,116
+8,371
+9% +$503K 2.23% 3
2016
Q3 		$5.17M Buy
89,745
+2,647
+3% +$149K 2.2% 10
2016
Q2 		$4.46M Buy
87,098
+1,923
+2% +$99.9K 1.96% 17
2016
Q1 		$4.7M Sell
85,175
-3,990
-4% -$209K 2.22% 9
2015
Q4 		$4.95M Buy
89,165
+16
+0% +$842 2.22% 3
2015
Q3 		$3.95M Sell
89,149
-1,184
-1% -$53.2K 2.02% 6
2015
Q2 		$3.99M Buy
90,333
+3,659
+4% +$167K 1.78% 14
2015
Q1 		$3.52M Buy
86,674
+20,662
+31% +$900K 1.58% 22
2014
Q4 		$3.07M Sell
66,012
-3,428
-5% -$161K 1.68% 13
2014
Q3 		$3.22M Buy
69,440
+6,638
+11% +$296K 1.81% 9
2014
Q2 		$2.62M Buy
62,802
+363
+0.6% +$14.7K 1.46% 21
2014
Q1 		$2.56M Buy
62,439
+3,237
+5% +$122K 1.58% 20
2013
Q4 		$2.21M Buy
59,202
+11,678
+25% +$424K 1.45% 25
2013
Q3 		$1.58M Buy
47,524
+5,828
+14% +$192K 1.04% 33
2013
Q2 		$1.44M Buy
+41,696
New +$1.37M 1.09% 33

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

IberiaBank's MSFT Position: Q2 2020 in Review

IberiaBank reduced its Microsoft (MSFT) stake by 7.4% in Q2 2020, selling an estimated $1.56M and leaving 107,760 shares worth $21.9M. The position accounts for 2.58% of the portfolio, ranked #5.

IberiaBank first reported a position in MSFT in Q2 2013 and has held it in 29 quarters since. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • IberiaBank held 107,760 shares of Microsoft worth $21.9M as of Q2 2020.
  • IberiaBank sold 8,573 Microsoft shares in Q2 2020, an estimated $1.56M.
  • Microsoft made up 2.58% of IberiaBank's portfolio in Q2 2020, its #5 holding.
  • IberiaBank first reported a position in Microsoft in Q2 2013 and has held it in 29 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.