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Mercer Capital Advisers’s Microsoft MSFT Stock Holding History

Mercer Capital Advisers’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
2021
Q3 		$18.2M Sell
64,550
-2,789
-4% -$811K 9.74% 2
2021
Q2 		$18.2M Buy
67,339
+36
+0.1% +$9.15K 9.11% 2
2021
Q1 		$15.9M Sell
67,303
-719
-1% -$167K 8.49% 2
2020
Q4 		$15.1M Sell
68,022
-1,539
-2% -$331K 8.39% 2
2020
Q3 		$14.6M Sell
69,561
-2,173
-3% -$456K 8.98% 2
2020
Q2 		$14.6M Buy
71,734
+1,987
+3% +$361K 9.29% 2
2020
Q1 		$11M Sell
69,747
-1,038
-1% -$171K 8.12% 1
2019
Q4 		$11.2M Sell
70,785
-5,570
-7% -$818K 6.7% 2
2019
Q3 		$10.6M Sell
76,355
-2,283
-3% -$314K 6.76% 1
2019
Q2 		$10.5M Sell
78,638
-783
-1% -$99.4K 6.82% 1
2019
Q1 		$9.37M Sell
79,421
-225
-0.3% -$24.5K 6.28% 2
2018
Q4 		$8.09M Buy
79,646
+767
+1% +$82.2K 5.99% 3
2018
Q3 		$9.02M Sell
78,879
-1,233
-2% -$134K 6.02% 4
2018
Q2 		$7.9M Sell
80,112
-162
-0.2% -$15.7K 5.7% 3
2018
Q1 		$7.33M Sell
80,274
-2,105
-3% -$193K 5.39% 3
2017
Q4 		$7.05M Sell
82,379
-1,622
-2% -$133K 5.1% 3
2017
Q3 		$6.26M Sell
84,001
-386
-0.5% -$28.2K 4.64% 3
2017
Q2 		$5.82M Sell
84,387
-161
-0.2% -$11.1K 4.36% 5
2017
Q1 		$5.57M Sell
84,548
-637
-0.7% -$40.8K 4.27% 6
2016
Q4 		$5.29M Sell
85,185
-1,462
-2% -$87.9K 4.23% 6
2016
Q3 		$4.99M Buy
86,647
+2,053
+2% +$116K 4.01% 7
2016
Q2 		$4.33M Sell
84,594
-570
-0.7% -$29.6K 3.54% 8
2016
Q1 		$4.7M Sell
85,164
-1,886
-2% -$98.9K 4.02% 8
2015
Q4 		$4.83M Sell
87,050
-490
-0.6% -$25.8K 4.25% 7
2015
Q3 		$3.87M Sell
87,540
-30
-0% -$1.35K 3.59% 9
2015
Q2 		$3.87M Buy
87,570
+552
+0.6% +$25.2K 3.46% 8
2015
Q1 		$3.54M Sell
87,018
-267
-0.3% -$11.6K 3.18% 10
2014
Q4 		$4.05M Buy
+87,285
New +$4.1M 3.58% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mercer Capital Advisers's MSFT Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Microsoft (MSFT) stake by 4.1% in Q3 2021, selling an estimated $811K and leaving 64,550 shares worth $18.2M. The position accounts for 9.74% of the portfolio, ranked #2.

Mercer Capital Advisers first reported a position in MSFT in Q4 2014 and has held it in 28 quarters since. The position peaked at $18.2M in Q2 2021. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Mercer Capital Advisers held 64,550 shares of Microsoft worth $18.2M as of Q3 2021.
  • Mercer Capital Advisers sold 2,789 Microsoft shares in Q3 2021, an estimated $811K.
  • Microsoft made up 9.74% of Mercer Capital Advisers's portfolio in Q3 2021, its #2 holding.
  • Mercer Capital Advisers first reported a position in Microsoft in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Microsoft position peaked at $18.2M in Q2 2021.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.