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Nancy B. Gardiner’s Microsoft MSFT Stock Holding History

Nancy B. Gardiner’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
Q2 		$1.35M Buy
6,618
+455
+7% +$82.6K 2.23% 16
2020
Q1 		$972K Sell
6,163
-445
-7% -$73.2K 1.96% 21
2019
Q4 		$1.04M Buy
6,608
+933
+16% +$137K 1.66% 25
2019
Q3 		$790K Buy
5,675
+718
+14% +$98.7K 1.34% 29
2019
Q2 		$664K Buy
4,957
+457
+10% +$58K 1.08% 34
2019
Q1 		$531K Sell
4,500
-300
-6% -$32.7K 0.91% 38
2018
Q4 		$488K Sell
4,800
-200
-4% -$21.4K 0.99% 38
2018
Q3 		$571K Sell
5,000
-550
-10% -$59.6K 1% 35
2018
Q2 		$548K Sell
5,550
-550
-9% -$53.3K 1.63% 25
2018
Q1 		$556K Sell
6,100
-525
-8% -$48K 1.66% 25
2017
Q4 		$567K Sell
6,625
-4,475
-40% -$367K 1.58% 25
2017
Q3 		$827K Hold
11,100
– – 1.53% 28
2017
Q2 		$766K Buy
11,100
+500
+5% +$34.3K 1.56% 28
2017
Q1 		$697K Buy
10,600
+250
+2% +$16K 1.61% 27
2016
Q4 		$642K Hold
10,350
– – 1.63% 25
2016
Q3 		$597K Buy
10,350
+3,400
+49% +$192K 1.53% 26
2016
Q2 		$356K Buy
6,950
+1,975
+40% +$103K 1.14% 35
2016
Q1 		$276K Hold
4,975
– – 1.19% 36
2015
Q4 		$276K Buy
+4,975
New +$262K 1.34% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nancy B. Gardiner's MSFT Position: Q2 2020 in Review

Nancy B. Gardiner increased its Microsoft (MSFT) stake by 7.4% in Q2 2020, buying an estimated $82.6K and bringing the position to 6,618 shares worth $1.35M. The position accounts for 2.23% of the portfolio, ranked #16.

Nancy B. Gardiner first reported a position in MSFT in Q4 2015 and has held it in 19 quarters since. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Nancy B. Gardiner held 6,618 shares of Microsoft worth $1.35M as of Q2 2020.
  • Nancy B. Gardiner bought 455 Microsoft shares in Q2 2020, an estimated $82.6K.
  • Microsoft made up 2.23% of Nancy B. Gardiner's portfolio in Q2 2020, its #16 holding.
  • Nancy B. Gardiner first reported a position in Microsoft in Q4 2015 and has held it in 19 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.