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Landmark Bank’s Microsoft MSFT Stock Holding History

Landmark Bank’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
2019
Q4 		$4.83M Sell
30,646
-2,613
-8% -$384K 1.09% 8
2019
Q3 		$4.62M Buy
33,259
+33
+0.1% +$4.54K 2.97% 7
2019
Q2 		$4.45M Buy
33,226
+461
+1% +$58.5K 2.92% 9
2019
Q1 		$3.86M Sell
32,765
-2,854
-8% -$311K 2.65% 8
2018
Q4 		$3.62M Sell
35,619
-173
-0.5% -$18.5K 2.68% 7
2018
Q3 		$4.09M Buy
35,792
+352
+1% +$38.2K 2.51% 9
2018
Q2 		$3.5M Buy
+35,440
New +$3.43M 2.27% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Landmark Bank's MSFT Position: Q4 2019 in Review

Landmark Bank reduced its Microsoft (MSFT) stake by 7.9% in Q4 2019, selling an estimated $384K and leaving 30,646 shares worth $4.83M. The position accounts for 1.09% of the portfolio, ranked #8.

Landmark Bank first reported a position in MSFT in Q2 2018 and has held it in 7 quarters since. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Landmark Bank held 30,646 shares of Microsoft worth $4.83M as of Q4 2019.
  • Landmark Bank sold 2,613 Microsoft shares in Q4 2019, an estimated $384K.
  • Microsoft made up 1.09% of Landmark Bank's portfolio in Q4 2019, its #8 holding.
  • Landmark Bank first reported a position in Microsoft in Q2 2018 and has held it in 7 quarters since.
  • 3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.