MacNealy Hoover Investment Management’s Microsoft MSFT Stock Holding History

MacNealy Hoover Investment 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 Q3	$4.28M	Sell	30,800 -2,167	-7%	-$298K	3.46%	6
2019 Q2	$4.42M	Sell	32,967 -2,550	-7%	-$324K	3.34%	7
2019 Q1	$4.19M	Sell	35,517 -13	-0%	-$1.42K	3.23%	8
2018 Q4	$3.61M	Sell	35,530 -1,300	-4%	-$139K	3.13%	10
2018 Q3	$4.21M	Sell	36,830 -250	-0.7%	-$27.1K	3.09%	8
2018 Q2	$3.66M	Hold	37,080	–	–	2.84%	9
2018 Q1	$3.38M	Sell	37,080 -4,500	-11%	-$412K	2.7%	10
2017 Q4	$3.56M	Sell	41,580 -1,575	-4%	-$129K	2.57%	9
2017 Q3	$3.21M	Hold	43,155	–	–	2.31%	13
2017 Q2	$2.98M	Sell	43,155 -500	-1%	-$34.3K	2.26%	14
2017 Q1	$2.88M	Sell	43,655 -925	-2%	-$59.3K	2.19%	13
2016 Q4	$2.77M	Sell	44,580 -545	-1%	-$32.8K	2.13%	13
2016 Q3	$2.6M	Sell	45,125 -2,300	-5%	-$130K	2.09%	12
2016 Q2	$2.43M	Hold	47,425	–	–	1.96%	14
2016 Q1	$2.62M	Sell	47,425 -500	-1%	-$26.2K	2.13%	12
2015 Q4	$2.66M	Sell	47,925 -350	-0.7%	-$18.4K	2.23%	11
2015 Q3	$2.14M	Hold	48,275	–	–	1.92%	14
2015 Q2	$2.13M	Hold	48,275	–	–	1.75%	16
2015 Q1	$1.96M	Hold	48,275	–	–	1.7%	15
2014 Q4	$2.24M	Sell	48,275 -1,700	-3%	-$79.8K	1.91%	13
2014 Q3	$2.32M	Sell	49,975 -150	-0.3%	-$6.69K	2.03%	13
2014 Q2	$2.09M	Sell	50,125 -900	-2%	-$36.4K	1.83%	17
2014 Q1	$2.09M	Hold	51,025	–	–	1.87%	17
2013 Q4	$1.91M	Buy	+51,025	New	+$1.85M	1.77%	19

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MacNealy Hoover Investment Management's MSFT Position: Q3 2019 in Review

MacNealy Hoover Investment Management reduced its Microsoft (MSFT) stake by 6.6% in Q3 2019, selling an estimated $298K and leaving 30,800 shares worth $4.28M. The position accounts for 3.46% of the portfolio, ranked #6.

MacNealy Hoover Investment Management first reported a position in MSFT in Q4 2013 and has held it in 24 quarters since. The position peaked at $4.42M in Q2 2019. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

MacNealy Hoover Investment Management held 30,800 shares of Microsoft worth $4.28M as of Q3 2019.
MacNealy Hoover Investment Management sold 2,167 Microsoft shares in Q3 2019, an estimated $298K.
Microsoft made up 3.46% of MacNealy Hoover Investment Management's portfolio in Q3 2019, its #6 holding.
MacNealy Hoover Investment Management first reported a position in Microsoft in Q4 2013 and has held it in 24 quarters since.
MacNealy Hoover Investment Management's Microsoft position peaked at $4.42M in Q2 2019.
3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2019, filed 1 Oct 2019.