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Investment Counselors of Maryland’s Microsoft MSFT Stock Holding History

Investment Counselors of Maryland’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 		– Sell
-10,032
Closed -$1.58M – 183
2020
Q1 		$1.58M Sell
10,032
-2,375
-19% -$391K 0.1% 109
2019
Q4 		$1.96M Sell
12,407
-150
-1% -$22K 0.08% 114
2019
Q3 		$1.75M Sell
12,557
-2,575
-17% -$354K 0.08% 113
2019
Q2 		$2.03M Buy
15,132
+575
+4% +$73K 0.09% 115
2019
Q1 		$1.72M Sell
14,557
-2,125
-13% -$232K 0.08% 118
2018
Q4 		$1.69M Sell
16,682
-1,442
-8% -$154K 0.1% 122
2018
Q3 		$2.07M Sell
18,124
-1,500
-8% -$163K 0.1% 120
2018
Q2 		$1.94M Sell
19,624
-910
-4% -$88.2K 0.09% 114
2018
Q1 		$1.87M Sell
20,534
-1,450
-7% -$133K 0.1% 120
2017
Q4 		$1.88M Sell
21,984
-800
-4% -$65.6K 0.09% 120
2017
Q3 		$1.7M Sell
22,784
-650
-3% -$47.5K 0.09% 124
2017
Q2 		$1.61M Sell
23,434
-225
-1% -$15.4K 0.08% 128
2017
Q1 		$1.56M Sell
23,659
-2,225
-9% -$143K 0.08% 131
2016
Q4 		$1.61M Sell
25,884
-825
-3% -$49.6K 0.09% 124
2016
Q3 		$1.54M Sell
26,709
-525
-2% -$29.6K 0.09% 128
2016
Q2 		$1.39M Sell
27,234
-625
-2% -$32.5K 0.08% 134
2016
Q1 		$1.54M Sell
27,859
-8,800
-24% -$461K 0.09% 130
2015
Q4 		$2.03M Sell
36,659
-3,179
-8% -$167K 0.12% 134
2015
Q3 		$1.76M Sell
39,838
-725
-2% -$32.6K 0.1% 141
2015
Q2 		$1.79M Sell
40,563
-1,400
-3% -$63.9K 0.08% 144
2015
Q1 		$1.71M Sell
41,963
-2,950
-7% -$128K 0.08% 141
2014
Q4 		$2.09M Sell
44,913
-3,750
-8% -$176K 0.1% 135
2014
Q3 		$2.26M Sell
48,663
-100
-0.2% -$4.46K 0.11% 140
2014
Q2 		$2.03M Hold
48,763
– – 0.09% 142
2014
Q1 		$2M Buy
48,763
+150
+0.3% +$5.63K 0.08% 146
2013
Q4 		$1.82M Sell
48,613
-200
-0.4% -$7.26K 0.07% 150
2013
Q3 		$1.62M Sell
48,813
-27,650
-36% -$910K 0.07% 156
2013
Q2 		$2.64M Buy
+76,463
New +$2.51M 0.12% 156

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's MSFT Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 10,032 shares — an estimated $1.58M sold.

Investment Counselors of Maryland first reported a position in MSFT in Q2 2013 and held it in 28 quarters. The position peaked at $2.64M in Q2 2013. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 10,032 Microsoft shares in Q2 2020, an estimated $1.58M.
  • Investment Counselors of Maryland first reported a position in Microsoft in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Microsoft position peaked at $2.64M in Q2 2013.
  • 3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.