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JOYN Advisors’s Microsoft MSFT Stock Holding History

JOYN 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
2020
Q1 		$3M Buy
19,052
+4,347
+30% +$715K 1% 14
2019
Q4 		$2.32M Sell
14,705
-386
-3% -$56.7K 0.5% 17
2019
Q3 		$2.1M Sell
15,091
-4,111
-21% -$565K 0.46% 18
2019
Q2 		$2.54M Buy
19,202
+5,901
+44% +$749K 0.57% 15
2019
Q1 		$1.57M Sell
13,301
-5,068
-28% -$553K 0.36% 21
2018
Q4 		$1.87M Sell
18,369
-1,166
-6% -$125K 0.42% 19
2018
Q3 		$2.23M Sell
19,535
-1,193
-6% -$129K 0.42% 17
2018
Q2 		$2.04M Buy
20,728
+10,500
+103% +$1.02M 0.44% 18
2018
Q1 		$934K Sell
10,228
-1,505
-13% -$138K 0.2% 29
2017
Q4 		$1M Buy
+11,733
New +$962K 0.21% 37

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
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

JOYN Advisors's MSFT Position: Q1 2020 in Review

JOYN Advisors increased its Microsoft (MSFT) stake by 30% in Q1 2020, buying an estimated $715K and bringing the position to 19,052 shares worth $3M. The position accounts for 1% of the portfolio, ranked #14.

JOYN Advisors first reported a position in MSFT in Q4 2017 and has held it in 10 quarters since. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • JOYN Advisors held 19,052 shares of Microsoft worth $3M as of Q1 2020.
  • JOYN Advisors bought 4,347 Microsoft shares in Q1 2020, an estimated $715K.
  • Microsoft made up 1% of JOYN Advisors's portfolio in Q1 2020, its #14 holding.
  • JOYN Advisors first reported a position in Microsoft in Q4 2017 and has held it in 10 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.