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Lloyds Banking Group’s Microsoft MSFT Stock Holding History

Lloyds Banking 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
2018
Q4 		$162K Buy
1,603
+297
+23% +$31.8K 2.27% 4
2018
Q3 		$149K Sell
1,306
-1,527
-54% -$166K 1.82% 4
2018
Q2 		$279K Buy
+2,833
New +$275K 2.3% 4
2016
Q1 		– Sell
-8,092
Closed -$448K – 67
2015
Q4 		$448K Sell
8,092
-3,505
-30% -$184K 3.63% 2
2015
Q3 		$512K Sell
11,597
-1,067
-8% -$47.9K 3.79% 3
2015
Q2 		$559K Sell
12,664
-43,866
-78% -$2M 3.58% 3
2015
Q1 		$2.3M Sell
56,530
-17,168
-23% -$747K 5.87% 3
2014
Q4 		$3.42M Sell
73,698
-123,673
-63% -$5.81M 6.6% 3
2014
Q3 		$9.15M Buy
197,371
+52,770
+36% +$2.35M 2.49% 3
2014
Q2 		$6.03M Sell
144,601
-4,557,665
-97% -$184M 1.46% 9
2014
Q1 		$193M Sell
4,702,266
-90,045
-2% -$3.38M 1.72% 5
2013
Q4 		$179M Buy
4,792,311
+196,541
+4% +$7.14M 1.62% 6
2013
Q3 		$153M Buy
4,595,770
+772,548
+20% +$25.4M 1.57% 5
2013
Q2 		$132M Buy
+3,823,222
New +$125M 1.38% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lloyds Banking Group's MSFT Position: Q4 2018 in Review

Lloyds Banking Group increased its Microsoft (MSFT) stake by 23% in Q4 2018, buying an estimated $31.8K and bringing the position to 1,603 shares worth $162K. The position accounts for 2.27% of the portfolio, ranked #4.

Lloyds Banking Group first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. The position peaked at $193M in Q1 2014. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • Lloyds Banking Group held 1,603 shares of Microsoft worth $162K as of Q4 2018.
  • Lloyds Banking Group bought 297 Microsoft shares in Q4 2018, an estimated $31.8K.
  • Microsoft made up 2.27% of Lloyds Banking Group's portfolio in Q4 2018, its #4 holding.
  • Lloyds Banking Group first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
  • Lloyds Banking Group's Microsoft position peaked at $193M in Q1 2014.
  • 3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.