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Independence Advisors’s Microsoft MSFT Stock Holding History

Independence 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
Q3 		$2.67M Hold
12,686
– – 0.57% 26
2020
Q2 		$2.58M Sell
12,686
-1,002
-7% -$182K 0.59% 25
2020
Q1 		$2.16M Buy
13,688
+290
+2% +$47.7K 0.6% 26
2019
Q4 		$2.11M Sell
13,398
-296
-2% -$43.5K 0.51% 27
2019
Q3 		$1.9M Sell
13,694
-167
-1% -$23K 0.46% 26
2019
Q2 		$1.86M Buy
13,861
+1,550
+13% +$197K 0.48% 25
2019
Q1 		$1.45M Buy
12,311
+1,650
+15% +$180K 0.41% 27
2018
Q4 		$1.08M Sell
10,661
-9
-0.1% -$964 0.36% 31
2018
Q3 		$1.22M Buy
10,670
+463
+5% +$50.2K 0.36% 29
2018
Q2 		$1.01M Hold
10,207
– – 0.32% 32
2018
Q1 		$932K Sell
10,207
-39
-0.4% -$3.57K 0.31% 33
2017
Q4 		$876K Hold
10,246
– – 0.3% 32
2017
Q3 		$763K Hold
10,246
– – 0.3% 29
2017
Q2 		$706K Buy
10,246
+57
+0.6% +$3.91K 0.28% 33
2017
Q1 		$671K Sell
10,189
-500
-5% -$32K 0.28% 33
2016
Q4 		$664K Sell
10,689
-2,434
-19% -$146K 0.29% 33
2016
Q3 		$756K Buy
13,123
+7,913
+152% +$447K 0.36% 30
2016
Q2 		$267K Buy
+5,210
New +$271K 0.14% 39

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Independence Advisors's MSFT Position: Q3 2020 in Review

Independence Advisors held its Microsoft (MSFT) position steady in Q3 2020 at 12,686 shares worth $2.67M. The position accounts for 0.57% of the portfolio, ranked #26.

Independence Advisors first reported a position in MSFT in Q2 2016 and has held it in 18 quarters since. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Independence Advisors held 12,686 shares of Microsoft worth $2.67M as of Q3 2020.
  • Independence Advisors left its Microsoft share count unchanged in Q3 2020.
  • Microsoft made up 0.57% of Independence Advisors's portfolio in Q3 2020, its #26 holding.
  • Independence Advisors first reported a position in Microsoft in Q2 2016 and has held it in 18 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.