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Lucia Wealth Services’s Microsoft MSFT Stock Holding History

Lucia Wealth Services’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 		$23.3M Buy
110,559
+4,811
+5% +$1.01M 5.46% 3
2020
Q2 		$21.5M Buy
105,748
+9,595
+10% +$1.74M 5.69% 2
2020
Q1 		$15.2M Sell
96,153
-12,773
-12% -$2.1M 5.02% 2
2019
Q4 		$17.2M Sell
108,926
-2,566
-2% -$377K 5.27% 3
2019
Q3 		$15.5M Sell
111,492
-938
-0.8% -$129K 5.16% 4
2019
Q2 		$15.1M Sell
112,430
-5,651
-5% -$717K 5.18% 2
2019
Q1 		$13.9M Buy
118,081
+21,969
+23% +$2.4M 4.77% 3
2018
Q4 		$9.76M Sell
96,112
-17,939
-16% -$1.92M 4.59% 3
2018
Q3 		$13M Buy
114,051
+3,945
+4% +$428K 4.06% 4
2018
Q2 		$10.9M Buy
110,106
+15,407
+16% +$1.49M 4.75% 3
2018
Q1 		$8.64M Sell
94,699
-18,749
-17% -$1.71M 2.81% 4
2017
Q4 		$9.7M Buy
+113,448
New +$9.31M 4.29% 5

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

Lucia Wealth Services's MSFT Position: Q3 2020 in Review

Lucia Wealth Services increased its Microsoft (MSFT) stake by 4.5% in Q3 2020, buying an estimated $1.01M and bringing the position to 110,559 shares worth $23.3M. The position accounts for 5.46% of the portfolio, ranked #3.

Lucia Wealth Services first reported a position in MSFT in Q4 2017 and has held it in 12 quarters since. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Lucia Wealth Services held 110,559 shares of Microsoft worth $23.3M as of Q3 2020.
  • Lucia Wealth Services bought 4,811 Microsoft shares in Q3 2020, an estimated $1.01M.
  • Microsoft made up 5.46% of Lucia Wealth Services's portfolio in Q3 2020, its #3 holding.
  • Lucia Wealth Services first reported a position in Microsoft in Q4 2017 and has held it in 12 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.