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Independent Order of Foresters’s Microsoft MSFT Stock Holding History

Independent Order of Foresters’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
Q3 		– Sell
-935
Closed -$125K – 14
2019
Q2 		$125K Sell
935
-220
-19% -$27.9K 0.12% 19
2019
Q1 		$136K Sell
1,155
-520
-31% -$56.7K 0.13% 18
2018
Q4 		$170K Sell
1,675
-740
-31% -$79.3K 0.18% 15
2018
Q3 		$276K Sell
2,415
-690
-22% -$74.8K 0.25% 13
2018
Q2 		$306K Sell
3,105
-1,440
-32% -$140K 0.44% 7
2018
Q1 		$415K Sell
4,545
-30
-0.7% -$2.74K 0.38% 51
2017
Q4 		$391K Sell
4,575
-2,990
-40% -$245K 0.35% 57
2017
Q3 		$564K Hold
7,565
– – 0.47% 47
2017
Q2 		$521K Sell
7,565
-790
-9% -$54.2K 0.43% 49
2017
Q1 		$550K Hold
8,355
– – 0.47% 50
2016
Q4 		$519K Hold
8,355
– – 0.44% 51
2016
Q3 		$481K Hold
8,355
– – 0.39% 57
2016
Q2 		$428K Hold
8,355
– – 0.32% 57
2016
Q1 		$461K Hold
8,355
– – 0.35% 59
2015
Q4 		$463K Sell
8,355
-4,970
-37% -$262K 0.36% 56
2015
Q3 		$589K Hold
13,325
– – 0.5% 44
2015
Q2 		$588K Hold
13,325
– – 0.56% 45
2015
Q1 		$542K Buy
13,325
+1,000
+8% +$43.5K 0.51% 52
2014
Q4 		$572K Sell
12,325
-2,475
-17% -$116K 0.59% 42
2014
Q3 		$686K Sell
14,800
-400
-3% -$17.8K 0.69% 36
2014
Q2 		$634K Hold
15,200
– – 0.57% 43
2014
Q1 		$623K Sell
15,200
-4,700
-24% -$176K 0.57% 40
2013
Q4 		$745K Hold
19,900
– – 0.74% 33
2013
Q3 		$663K Hold
19,900
– – 0.65% 39
2013
Q2 		$687K Buy
+19,900
New +$652K 0.69% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independent Order of Foresters's MSFT Position: Q3 2019 in Review

Independent Order of Foresters sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 935 shares — an estimated $125K sold.

Independent Order of Foresters first reported a position in MSFT in Q2 2013 and held it in 25 quarters. The position peaked at $745K in Q4 2013. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Independent Order of Foresters reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
  • Independent Order of Foresters sold 935 Microsoft shares in Q3 2019, an estimated $125K.
  • Independent Order of Foresters first reported a position in Microsoft in Q2 2013 and held it in 25 quarters.
  • Independent Order of Foresters's Microsoft position peaked at $745K in Q4 2013.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.