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Johanson Financial Advisors’s Microsoft MSFT Stock Holding History

Johanson Financial 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
2021
Q4 		$13.7M Sell
40,708
-132
-0.3% -$42.8K 4.19% 5
2021
Q3 		$11.5M Sell
40,840
-17
-0% -$4.95K 3.97% 5
2021
Q2 		$11.5M Sell
40,857
-207
-0.5% -$52.6K 3.88% 5
2021
Q1 		$10.5M Sell
41,064
-245
-0.6% -$56.8K 3.83% 5
2020
Q4 		$9.19M Buy
41,309
+218
+0.5% +$46.9K 3.71% 5
2020
Q3 		$8.64M Sell
41,091
-363
-0.9% -$76.2K 3.87% 5
2020
Q2 		$8.44M Buy
41,454
+1,653
+4% +$300K 4.21% 5
2020
Q1 		$6.28M Sell
39,801
-6,214,657
-99% -$1.02B 3.62% 6
2019
Q4 		$39.7M Buy
6,254,458
+6,215,731
+16,050% +$913M 1.88% 14
2019
Q3 		$5.38M Buy
38,727
+726
+2% +$99.8K 2.8% 10
2019
Q2 		$5.08M Buy
38,001
+304
+0.8% +$38.6K 2.7% 11
2019
Q1 		$4.45M Buy
37,697
+1,200
+3% +$131K 2.49% 14
2018
Q4 		$3.71M Buy
36,497
+1,703
+5% +$182K 2.5% 16
2018
Q3 		$3.98M Buy
34,794
+659
+2% +$71.4K 2.31% 17
2018
Q2 		$3.37M Buy
34,135
+528
+2% +$51.2K 2.14% 18
2018
Q1 		$3.07M Buy
33,607
+6
+0% +$549 2.03% 17
2017
Q4 		$2.87M Buy
33,601
+1,602
+5% +$131K 1.9% 17
2017
Q3 		$2.38M Buy
31,999
+921
+3% +$67.3K 1.74% 17
2017
Q2 		$2.14M Buy
31,078
+601
+2% +$41.3K 1.74% 17
2017
Q1 		$2.01M Buy
+30,477
New +$1.95M 1.77% 16
2016
Q4 		– Sell
-29,241
Closed -$1.69M – 41
2016
Q3 		$1.69M Buy
29,241
+58
+0.2% +$3.27K 1.82% 17
2016
Q2 		$1.5M Buy
29,183
+1,460
+5% +$75.9K 1.76% 17
2016
Q1 		$1.53M Buy
27,723
+2,359
+9% +$124K 1.89% 16
2015
Q4 		$1.41M Buy
+25,364
New +$1.33M 1.84% 16

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johanson Financial Advisors's MSFT Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Microsoft (MSFT) stake by 0.32% in Q4 2021, selling an estimated $42.8K and leaving 40,708 shares worth $13.7M. The position accounts for 4.19% of the portfolio, ranked #5.

Johanson Financial Advisors first reported a position in MSFT in Q4 2015 and has held it in 24 quarters since. The position peaked at $39.7M in Q4 2019. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Johanson Financial Advisors held 40,708 shares of Microsoft worth $13.7M as of Q4 2021.
  • Johanson Financial Advisors sold 132 Microsoft shares in Q4 2021, an estimated $42.8K.
  • Microsoft made up 4.19% of Johanson Financial Advisors's portfolio in Q4 2021, its #5 holding.
  • Johanson Financial Advisors first reported a position in Microsoft in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Microsoft position peaked at $39.7M in Q4 2019.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.