LifePlan Financial Group’s Microsoft MSFT Stock Holding History

LifePlan Financial Group’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 Q3	$601K	Sell	2,858 -119	-4%	-$25K	0.26%	68
2020 Q2	$606K	Hold	2,977	–	–	0.28%	67
2020 Q1	$469K	Buy	2,977 +65	+2%	+$10.7K	0.25%	68
2019 Q4	$459K	Hold	2,912	–	–	0.2%	85
2019 Q3	$405K	Hold	2,912	–	–	0.19%	86
2019 Q2	$390K	Hold	2,912	–	–	0.19%	85
2019 Q1	$343K	Hold	2,912	–	–	0.18%	93
2018 Q4	$296K	Buy	2,912 +11	+0.4%	+$1.18K	0.18%	92
2018 Q3	$332K	Hold	2,901	–	–	0.18%	93
2018 Q2	$286K	Buy	2,901 +42	+1%	+$4.07K	0.16%	100
2018 Q1	$261K	Buy	+2,859	New	+$261K	0.15%	101
2014 Q2	–	Sell	-2,201	Closed	-$90K	–	156
2014 Q1	$90K	Hold	2,201	–	–	0.07%	87
2013 Q4	$82K	Buy	2,201 +262	+14%	+$9.52K	0.06%	91
2013 Q3	$65K	Sell	1,939 -43	-2%	-$1.42K	0.05%	95
2013 Q2	$68K	Buy	+1,982	New	+$64.9K	0.08%	68

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

LifePlan Financial Group's MSFT Position: Q3 2020 in Review

LifePlan Financial Group reduced its Microsoft (MSFT) stake by 4% in Q3 2020, selling an estimated $25K and leaving 2,858 shares worth $601K. The position accounts for 0.26% of the portfolio, ranked #68.

LifePlan Financial Group first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. The position peaked at $606K in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

LifePlan Financial Group held 2,858 shares of Microsoft worth $601K as of Q3 2020.
LifePlan Financial Group sold 119 Microsoft shares in Q3 2020, an estimated $25K.
Microsoft made up 0.26% of LifePlan Financial Group's portfolio in Q3 2020, its #68 holding.
LifePlan Financial Group first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
LifePlan Financial Group's Microsoft position peaked at $606K in Q2 2020.
3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.