LaSalle Street Capital Management’s Microsoft MSFT Stock Holding History

LaSalle Street Capital Management’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 Q3	$1.86M	Hold	13,415	–	–	2.16%	13
2019 Q2	$1.8M	Hold	13,415	–	–	2.1%	17
2019 Q1	$1.58M	Hold	13,415	–	–	1.86%	17
2018 Q4	$1.36M	Hold	13,415	–	–	1.96%	12
2018 Q3	$1.53M	Sell	13,415 -7,622	-36%	-$826K	1.79%	15
2018 Q2	$2.07M	Sell	21,037 -9,032	-30%	-$875K	2.06%	11
2018 Q1	$2.74M	Sell	30,069 -8,131	-21%	-$744K	2.17%	12
2017 Q4	$3.27M	Hold	38,200	–	–	2.25%	11
2017 Q3	$2.85M	Hold	38,200	–	–	2.09%	13
2017 Q2	$2.63M	Hold	38,200	–	–	2.15%	16
2017 Q1	$2.52M	Hold	38,200	–	–	2.1%	16
2016 Q4	$2.37M	Hold	38,200	–	–	2.11%	15
2016 Q3	$2.2M	Hold	38,200	–	–	2.03%	17
2016 Q2	$1.96M	Hold	38,200	–	–	1.87%	20
2016 Q1	$2.11M	Hold	38,200	–	–	2.07%	14
2015 Q4	$2.12M	Hold	38,200	–	–	2.1%	12
2015 Q3	$1.69M	Hold	38,200	–	–	1.8%	20
2015 Q2	$1.69M	Hold	38,200	–	–	1.64%	24
2015 Q1	$1.55M	Hold	38,200	–	–	1.53%	29
2014 Q4	$1.77M	Buy	+38,200	New	+$1.79M	1.73%	22

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LaSalle Street Capital Management's MSFT Position: Q3 2019 in Review

LaSalle Street Capital Management held its Microsoft (MSFT) position steady in Q3 2019 at 13,415 shares worth $1.86M. The position accounts for 2.16% of the portfolio, ranked #13.

LaSalle Street Capital Management first reported a position in MSFT in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.27M in Q4 2017. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

LaSalle Street Capital Management held 13,415 shares of Microsoft worth $1.86M as of Q3 2019.
LaSalle Street Capital Management left its Microsoft share count unchanged in Q3 2019.
Microsoft made up 2.16% of LaSalle Street Capital Management's portfolio in Q3 2019, its #13 holding.
LaSalle Street Capital Management first reported a position in Microsoft in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Microsoft position peaked at $3.27M in Q4 2017.
3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.