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NewDay Solutions’s Microsoft MSFT Stock Holding History

NewDay Solutions’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 		– Sell
-2,185
Closed -$399K – 22
2020
Q1 		$399K Sell
2,185
-3,969
-64% -$653K 1.67% 19
2019
Q4 		$970K Sell
6,154
-550
-8% -$80.8K 0.94% 26
2019
Q3 		$949K Buy
6,704
+145
+2% +$19.9K 0.67% 29
2019
Q2 		$890K Buy
+6,559
New +$833K 0.64% 32
2018
Q4 		$656K Buy
+6,459
New +$692K 0.61% 32

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

NewDay Solutions's MSFT Position: Q2 2020 in Review

NewDay Solutions sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 2,185 shares — an estimated $399K sold.

NewDay Solutions first reported a position in MSFT in Q4 2018 and held it in 5 quarters. The position peaked at $970K in Q4 2019. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • NewDay Solutions reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
  • NewDay Solutions sold 2,185 Microsoft shares in Q2 2020, an estimated $399K.
  • NewDay Solutions first reported a position in Microsoft in Q4 2018 and held it in 5 quarters.
  • NewDay Solutions's Microsoft position peaked at $970K in Q4 2019.
  • 3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.