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Kabarec Financial Advisors’s Microsoft MSFT Stock Holding History

Kabarec 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
2018
Q2 		$477K Buy
4,836
+1,606
+50% +$156K 0.36% 29
2018
Q1 		$295K Sell
3,230
-64
-2% -$5.85K 0.19% 37
2017
Q4 		$282K Buy
+3,294
New +$270K 0.17% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kabarec Financial Advisors's MSFT Position: Q2 2018 in Review

Kabarec Financial Advisors increased its Microsoft (MSFT) stake by 50% in Q2 2018, buying an estimated $156K and bringing the position to 4,836 shares worth $477K. The position accounts for 0.36% of the portfolio, ranked #29.

Kabarec Financial Advisors first reported a position in MSFT in Q4 2017 and has held it in 3 quarters since. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Kabarec Financial Advisors held 4,836 shares of Microsoft worth $477K as of Q2 2018.
  • Kabarec Financial Advisors bought 1,606 Microsoft shares in Q2 2018, an estimated $156K.
  • Microsoft made up 0.36% of Kabarec Financial Advisors's portfolio in Q2 2018, its #29 holding.
  • Kabarec Financial Advisors first reported a position in Microsoft in Q4 2017 and has held it in 3 quarters since.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.