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JDC-JSC’s Microsoft MSFT Stock Holding History

JDC-JSC’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 		$1.89M Buy
9,000
+500
+6% +$105K 9.09% 3
2020
Q2 		$1.73M Sell
8,500
-500
-6% -$90.8K 2.83% 3
2020
Q1 		$1.42M Buy
9,000
+1,000
+13% +$164K 6.18% 6
2019
Q4 		$1.26M Buy
+8,000
New +$1.18M 8.03% 5

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

JDC-JSC's MSFT Position: Q3 2020 in Review

JDC-JSC increased its Microsoft (MSFT) stake by 5.9% in Q3 2020, buying an estimated $105K and bringing the position to 9,000 shares worth $1.89M. The position accounts for 9.09% of the portfolio, ranked #3.

JDC-JSC first reported a position in MSFT in Q4 2019 and has held it in 4 quarters since. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • JDC-JSC held 9,000 shares of Microsoft worth $1.89M as of Q3 2020.
  • JDC-JSC bought 500 Microsoft shares in Q3 2020, an estimated $105K.
  • Microsoft made up 9.09% of JDC-JSC's portfolio in Q3 2020, its #3 holding.
  • JDC-JSC first reported a position in Microsoft in Q4 2019 and has held it in 4 quarters since.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on JDC-JSC's 13F filing for Q3 2020, filed 3 Nov 2020.