Lenox Wealth Management’s Microsoft MSFT Stock Holding History

Lenox Wealth 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
2020 Q2	$1.72M	Buy	8,458 +66	+0.8%	+$12K	0.53%	34
2020 Q1	$1.32M	Buy	8,392 +3,481	+71%	+$572K	0.45%	39
2019 Q4	$774K	Sell	4,911 -3,124	-39%	-$459K	0.22%	78
2019 Q3	$1.12M	Buy	8,035 +446	+6%	+$61.3K	0.32%	50
2019 Q2	$1.02M	Buy	7,589 +1,447	+24%	+$184K	0.3%	52
2019 Q1	$724K	Buy	6,142 +521	+9%	+$56.8K	0.23%	72
2018 Q4	$571K	Sell	5,621 -866	-13%	-$92.8K	0.19%	82
2018 Q3	$742K	Buy	6,487 +878	+16%	+$95.2K	0.22%	91
2018 Q2	$553K	Buy	5,609 +262	+5%	+$25.4K	0.18%	95
2018 Q1	$488K	Buy	5,347 +221	+4%	+$20.2K	0.16%	96
2017 Q4	$438K	Sell	5,126 -10,198	-67%	-$837K	0.13%	108
2017 Q3	$1.14M	Buy	15,324 +874	+6%	+$63.8K	0.39%	50
2017 Q2	$996K	Buy	14,450 +4,070	+39%	+$279K	0.4%	50
2017 Q1	$684K	Buy	10,380 +4,889	+89%	+$313K	0.49%	10
2016 Q4	$341K	Sell	5,491 -99	-2%	-$5.96K	0.26%	16
2016 Q3	$322K	Buy	5,590 +743	+15%	+$41.9K	0.26%	17
2016 Q2	$248K	Buy	4,847 +214	+5%	+$11.1K	0.18%	23
2016 Q1	$256K	Sell	4,633 -317	-6%	-$16.6K	0.18%	22
2015 Q4	$275K	Sell	4,950 -674	-12%	-$35.5K	0.21%	20
2015 Q3	$249K	Buy	5,624 +113	+2%	+$5.07K	0.2%	19
2015 Q2	$243K	Sell	5,511 -89	-2%	-$4.06K	0.18%	22
2015 Q1	$228K	Sell	5,600 -541	-9%	-$23.6K	0.16%	26
2014 Q4	$285K	Sell	6,141 -18	-0.3%	-$845	0.19%	24
2014 Q3	$286K	Sell	6,159 -67	-1%	-$2.99K	0.19%	19
2014 Q2	$260K	Sell	6,226 -1,059	-15%	-$42.9K	0.18%	23
2014 Q1	$299K	Sell	7,285 -324	-4%	-$12.2K	0.15%	24
2013 Q4	$285K	Buy	+7,609	New	+$276K	0.19%	31

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

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

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

Lenox Wealth Management's MSFT Position: Q2 2020 in Review

Lenox Wealth Management increased its Microsoft (MSFT) stake by 0.79% in Q2 2020, buying an estimated $12K and bringing the position to 8,458 shares worth $1.72M. The position accounts for 0.53% of the portfolio, ranked #34.

Lenox Wealth Management first reported a position in MSFT in Q4 2013 and has held it in 27 quarters since. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Lenox Wealth Management held 8,458 shares of Microsoft worth $1.72M as of Q2 2020.
Lenox Wealth Management bought 66 Microsoft shares in Q2 2020, an estimated $12K.
Microsoft made up 0.53% of Lenox Wealth Management's portfolio in Q2 2020, its #34 holding.
Lenox Wealth Management first reported a position in Microsoft in Q4 2013 and has held it in 27 quarters since.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.