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Mid Atlantic Financial Management’s Microsoft MSFT Stock Holding History

Mid Atlantic Financial 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
2020
Q4 		– Sell
-6,100
Closed -$139K – 814
2020
Q3 		$139K Buy
6,100
+5,100
+510% +$1.07M 0.01% 704
2020
Q2 		$45K Hold
1,000
– – ﹤0.01% 718
2020
Q1 		$17K Buy
+1,000
New +$164K ﹤0.01% 678

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 $4.49B AUM 19.44% 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

Mid Atlantic Financial Management's MSFT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Microsoft (MSFT) stake by 0.44% in Q3 2021, buying an estimated $103K and bringing the position to 81,106 shares worth $22.9M. The position accounts for 1.53% of the portfolio, ranked #12.

Mid Atlantic Financial Management first reported a position in MSFT in Q4 2018 and has held it in 12 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Mid Atlantic Financial Management held 81,106 shares of Microsoft worth $22.9M as of Q3 2021.
  • Mid Atlantic Financial Management bought 354 Microsoft shares in Q3 2021, an estimated $103K.
  • Microsoft made up 1.53% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #12 holding.
  • Mid Atlantic Financial Management first reported a position in Microsoft in Q4 2018 and has held it in 12 quarters since.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.