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New England Private Wealth Advisors’s Microsoft MSFT Stock Holding History

New England Private Wealth Advisors’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
Q4 		– Sell
-10,452
Closed -$1.46M – 132
2019
Q3 		$1.46M Sell
10,452
-68
-0.6% -$9.35K 0.35% 48
2019
Q2 		$1.41M Buy
10,520
+72
+0.7% +$9.14K 0.34% 49
2019
Q1 		$1.23M Buy
10,448
+1,345
+15% +$147K 0.32% 51
2018
Q4 		$922K Buy
9,103
+396
+5% +$42.4K 0.27% 55
2018
Q3 		$995K Sell
8,707
-95
-1% -$10.3K 0.27% 59
2018
Q2 		$869K Buy
8,802
+807
+10% +$78.2K 0.25% 60
2018
Q1 		$729K Buy
7,995
+6
+0.1% +$549 0.21% 69
2017
Q4 		$687K Buy
7,989
+755
+10% +$61.9K 0.19% 72
2017
Q3 		$541K Sell
7,234
-136
-2% -$9.93K 0.16% 81
2017
Q2 		$511K Buy
7,370
+1,331
+22% +$91.4K 0.16% 83
2017
Q1 		$399K Buy
6,039
+76
+1% +$4.87K 0.13% 88
2016
Q4 		$371K Buy
5,963
+236
+4% +$14.2K 0.13% 84
2016
Q3 		$330K Buy
5,727
+5
+0.1% +$282 0.12% 89
2016
Q2 		$294K Buy
5,722
+6
+0.1% +$312 0.11% 91
2016
Q1 		$316K Buy
5,716
+5
+0.1% +$262 0.13% 86
2015
Q4 		$316K Buy
5,711
+605
+12% +$31.8K 0.13% 83
2015
Q3 		$225K Sell
5,106
-94
-2% -$4.22K 0.1% 92
2015
Q2 		$229K Sell
5,200
-2,982
-36% -$136K 0.09% 93
2015
Q1 		$333K Buy
8,182
+1,890
+30% +$82.3K 0.13% 71
2014
Q4 		$293K Buy
6,292
+639
+11% +$30K 0.12% 78
2014
Q3 		$262K Sell
5,653
-3,777
-40% -$168K 0.11% 80
2014
Q2 		$392K Buy
9,430
+597
+7% +$24.2K 0.16% 73
2014
Q1 		$362K Buy
8,833
+332
+4% +$12.5K 0.15% 71
2013
Q4 		$318K Buy
8,501
+224
+3% +$8.14K 0.14% 70
2013
Q3 		$276K Buy
8,277
+58
+0.7% +$1.91K 0.14% 62
2013
Q2 		$285K Buy
+8,219
New +$269K 0.18% 53

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

New England Private Wealth Advisors's MSFT Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Microsoft (MSFT) in Q4 2019, closing a stake of 10,452 shares — an estimated $1.46M sold.

New England Private Wealth Advisors first reported a position in MSFT in Q2 2013 and held it in 26 quarters. The position peaked at $1.46M in Q3 2019. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Microsoft position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 10,452 Microsoft shares in Q4 2019, an estimated $1.46M.
  • New England Private Wealth Advisors first reported a position in Microsoft in Q2 2013 and held it in 26 quarters.
  • New England Private Wealth Advisors's Microsoft position peaked at $1.46M in Q3 2019.
  • 3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.