JWM
MSFT icon

Jacobus Wealth Management’s Microsoft MSFT Stock Holding History

Jacobus Wealth Management’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
2017
Q3 		$2.42M Buy
32,485
+310
+1% +$22.6K 0.63% 42
2017
Q2 		$2.22M Buy
32,175
+4,600
+17% +$316K 0.6% 43
2017
Q1 		$1.82M Buy
27,575
+107
+0.4% +$6.86K 0.51% 46
2016
Q4 		$1.71M Sell
27,468
-1,080
-4% -$65K 0.5% 47
2016
Q3 		$1.64M Buy
28,548
+3,403
+14% +$192K 0.48% 50
2016
Q2 		$1.29M Sell
25,145
-16,781
-40% -$872K 0.39% 55
2016
Q1 		$2.32M Sell
41,926
-736
-2% -$38.6K 0.68% 38
2015
Q4 		$2.37M Buy
42,662
+510
+1% +$26.8K 0.68% 39
2015
Q3 		$1.87M Sell
42,152
-120
-0.3% -$5.39K 0.54% 46
2015
Q2 		$1.87M Buy
42,272
+1,245
+3% +$56.8K 0.46% 48
2015
Q1 		$1.67M Sell
41,027
-1,148
-3% -$50K 0.43% 48
2014
Q4 		$1.96M Buy
42,175
+405
+1% +$19K 0.51% 47
2014
Q3 		$1.94M Sell
41,770
-945
-2% -$42.2K 0.53% 45
2014
Q2 		$1.78M Buy
42,715
+250
+0.6% +$10.1K 0.46% 45
2014
Q1 		$1.74M Buy
42,465
+1,430
+3% +$53.7K 0.42% 50
2013
Q4 		$1.53M Buy
41,035
+15,080
+58% +$548K 0.45% 47
2013
Q3 		$864K Hold
25,955
– – 0.3% 64
2013
Q2 		$897K Buy
+25,955
New +$850K 0.33% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Jacobus Wealth Management's MSFT Position: Q3 2017 in Review

Jacobus Wealth Management increased its Microsoft (MSFT) stake by 0.96% in Q3 2017, buying an estimated $22.6K and bringing the position to 32,485 shares worth $2.42M. The position accounts for 0.63% of the portfolio, ranked #42.

Jacobus Wealth Management first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Jacobus Wealth Management held 32,485 shares of Microsoft worth $2.42M as of Q3 2017.
  • Jacobus Wealth Management bought 310 Microsoft shares in Q3 2017, an estimated $22.6K.
  • Microsoft made up 0.63% of Jacobus Wealth Management's portfolio in Q3 2017, its #42 holding.
  • Jacobus Wealth Management first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.