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Longer Investments’s Microsoft MSFT Stock Holding History

Longer Investments’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
Q1 		$2.15M Sell
18,185
-890
-5% -$97.1K 2.54% 16
2018
Q4 		$1.94M Sell
19,075
-1,555
-8% -$167K 2.26% 16
2018
Q3 		$2.36M Sell
20,630
-1,445
-7% -$157K 2.27% 23
2018
Q2 		$2.18M Sell
22,075
-755
-3% -$73.2K 2.11% 20
2018
Q1 		$2.08M Sell
22,830
-7,000
-23% -$640K 2.28% 18
2017
Q4 		$2.55M Sell
29,830
-5,120
-15% -$420K 2.13% 19
2017
Q3 		$2.6M Sell
34,950
-280
-0.8% -$20.5K 2.32% 14
2017
Q2 		$2.43M Sell
35,230
-1,395
-4% -$95.8K 2.13% 12
2017
Q1 		$2.41M Sell
36,625
-6,990
-16% -$448K 2.32% 14
2016
Q4 		$2.71M Sell
43,615
-480
-1% -$28.9K 2.48% 11
2016
Q3 		$2.54M Sell
44,095
-2,790
-6% -$157K 2.21% 11
2016
Q2 		$2.4M Buy
46,885
+16,814
+56% +$874K 2.64% 9
2016
Q1 		$1.66M Buy
30,071
+560
+2% +$29.4K 1.37% 29
2015
Q4 		$1.64M Sell
29,511
-8,560
-22% -$450K 1.44% 24
2015
Q3 		$1.69M Buy
38,071
+146
+0.4% +$6.56K 1.98% 17
2015
Q2 		$1.67M Sell
37,925
-1,950
-5% -$89K 1.47% 26
2015
Q1 		$1.62M Sell
39,875
-16,050
-29% -$699K 1.24% 32
2014
Q4 		$2.6M Buy
55,925
+11,410
+26% +$536K 1.92% 18
2014
Q3 		$2.06M Sell
44,515
-22,885
-34% -$1.02M 1.67% 20
2014
Q2 		$2.81M Buy
67,400
+5,540
+9% +$224K 2.12% 11
2014
Q1 		$2.54M Sell
61,860
-2,870
-4% -$108K 2.01% 19
2013
Q4 		$2.42M Buy
+64,730
New +$2.35M 1.89% 21
2013
Q3 		– Sell
-54,080
Closed -$1.87M – 49
2013
Q2 		$1.87M Buy
+54,080
New +$1.77M 1.7% 22

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Longer Investments's MSFT Position: Q1 2019 in Review

Longer Investments reduced its Microsoft (MSFT) stake by 4.7% in Q1 2019, selling an estimated $97.1K and leaving 18,185 shares worth $2.15M. The position accounts for 2.54% of the portfolio, ranked #16.

Longer Investments first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.81M in Q2 2014. 3,119 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Longer Investments held 18,185 shares of Microsoft worth $2.15M as of Q1 2019.
  • Longer Investments sold 890 Microsoft shares in Q1 2019, an estimated $97.1K.
  • Microsoft made up 2.54% of Longer Investments's portfolio in Q1 2019, its #16 holding.
  • Longer Investments first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
  • Longer Investments's Microsoft position peaked at $2.81M in Q2 2014.
  • 3,119 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.