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Nachman Norwood & Parrott’s Microsoft MSFT Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$14.9M Sell
54,904
-229
-0.4% -$58.2K 1.51% 18
2021
Q1 		$13M Sell
55,133
-64
-0.1% -$14.8K 1.43% 19
2020
Q4 		$12.3M Buy
55,197
+1,391
+3% +$299K 1.43% 19
2020
Q3 		$11.3M Sell
53,806
-162
-0.3% -$34K 1.52% 12
2020
Q2 		$11M Buy
53,968
+117
+0.2% +$21.2K 1.82% 7
2020
Q1 		$8.49M Buy
53,851
+934
+2% +$154K 1.72% 7
2019
Q4 		$8.35M Buy
52,917
+910
+2% +$134K 1.37% 9
2019
Q3 		$7.23M Sell
52,007
-531
-1% -$73K 1.29% 10
2019
Q2 		$7.04M Buy
52,538
+530
+1% +$67.3K 1.27% 11
2019
Q1 		$6.13M Buy
52,008
+129
+0.2% +$14.1K 1.14% 12
2018
Q4 		$5.27M Buy
+51,879
New +$5.56M 1.1% 14

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

Nachman Norwood & Parrott's MSFT Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Microsoft (MSFT) stake by 0.42% in Q2 2021, selling an estimated $58.2K and leaving 54,904 shares worth $14.9M. The position accounts for 1.51% of the portfolio, ranked #18.

Nachman Norwood & Parrott first reported a position in MSFT in Q4 2018 and has held it in 11 quarters since. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Nachman Norwood & Parrott held 54,904 shares of Microsoft worth $14.9M as of Q2 2021.
  • Nachman Norwood & Parrott sold 229 Microsoft shares in Q2 2021, an estimated $58.2K.
  • Microsoft made up 1.51% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #18 holding.
  • Nachman Norwood & Parrott first reported a position in Microsoft in Q4 2018 and has held it in 11 quarters since.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.