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Lyons Wealth Management’s Microsoft MSFT Stock Holding History

Lyons 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
2019
Q4 		$1.88M Hold
11,897
– – 5.49% 6
2019
Q3 		$1.66M Buy
11,897
+900
+8% +$124K 4.3% 7
2019
Q2 		$1.47M Buy
10,997
+4,893
+80% +$621K 3.52% 7
2019
Q1 		$721K Sell
6,104
-5,489
-47% -$599K 2.03% 8
2018
Q4 		$1.18M Buy
11,593
+442
+4% +$47.3K 3.84% 3
2018
Q3 		$1.28M Sell
11,151
-229
-2% -$24.8K 2.53% 5
2018
Q2 		$1.12M Buy
11,380
+8,084
+245% +$784K 1.61% 8
2018
Q1 		$301K Buy
+3,296
New +$301K 0.46% 40
2017
Q4 		– Sell
-76,292
Closed -$5.68M – 58
2017
Q3 		$5.68M Buy
76,292
+55
+0.1% +$4.02K 8.52% 3
2017
Q2 		$5.25M Buy
76,237
+217
+0.3% +$14.9K 7.37% 3
2017
Q1 		$5.01M Sell
76,020
-236
-0.3% -$15.1K 5.28% 3
2016
Q4 		$4.74M Buy
76,256
+379
+0.5% +$22.8K 6.47% 3
2016
Q3 		$4.37M Buy
75,877
+348
+0.5% +$19.6K 6.03% 3
2016
Q2 		$3.87M Sell
75,529
-14,565
-16% -$757K 5.83% 3
2016
Q1 		$4.98M Sell
90,094
-25,994
-22% -$1.36M 7.15% 3
2015
Q4 		$6.44M Sell
116,088
-3,558
-3% -$187K 8.22% 3
2015
Q3 		$5.3M Sell
119,646
-3,367
-3% -$151K 6.79% 3
2015
Q2 		$5.43M Buy
123,013
+1,098
+0.9% +$50.1K 6.18% 3
2015
Q1 		$4.96M Buy
121,915
+877
+0.7% +$38.2K 5.38% 3
2014
Q4 		$5.62M Buy
121,038
+21,146
+21% +$993K 5.89% 3
2014
Q3 		$4.63M Sell
99,892
-23,206
-19% -$1.04M 4.93% 3
2014
Q2 		$5.14M Buy
123,098
+3,757
+3% +$152K 4.58% 4
2014
Q1 		$4.89M Buy
119,341
+4,885
+4% +$183K 4.28% 6
2013
Q4 		$4.28M Buy
114,456
+13,832
+14% +$502K 4.02% 7
2013
Q3 		$3.35M Sell
100,624
-7,516
-7% -$247K 3.02% 8
2013
Q2 		$3.74M Buy
+108,140
New +$3.54M 3.79% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lyons Wealth Management's MSFT Position: Q4 2019 in Review

Lyons Wealth Management held its Microsoft (MSFT) position steady in Q4 2019 at 11,897 shares worth $1.88M. The position accounts for 5.49% of the portfolio, ranked #6.

Lyons Wealth Management first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.44M in Q4 2015. 3,439 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Lyons Wealth Management held 11,897 shares of Microsoft worth $1.88M as of Q4 2019.
  • Lyons Wealth Management left its Microsoft share count unchanged in Q4 2019.
  • Microsoft made up 5.49% of Lyons Wealth Management's portfolio in Q4 2019, its #6 holding.
  • Lyons Wealth Management first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • Lyons Wealth Management's Microsoft position peaked at $6.44M in Q4 2015.
  • 3,439 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Lyons Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.