NFG
MSFT icon

NewFocus Financial Group’s Microsoft MSFT Stock Holding History

NewFocus Financial Group’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 		$12.2M Sell
54,893
-1,479
-3% -$318K 3.59% 4
2020
Q3 		$11.9M Sell
56,372
-2,346
-4% -$493K 3.95% 4
2020
Q2 		$11.9M Sell
58,718
-1,186
-2% -$215K 4.28% 4
2020
Q1 		$9.45M Sell
59,904
-1,857
-3% -$305K 4.36% 3
2019
Q4 		$9.74M Sell
61,761
-301
-0.5% -$44.2K 3.8% 6
2019
Q3 		$8.63M Buy
62,062
+728
+1% +$100K 3.79% 5
2019
Q2 		$8.22M Sell
61,334
-1,409
-2% -$179K 3.8% 7
2019
Q1 		$7.4M Sell
62,743
-284
-0.5% -$31K 3.69% 7
2018
Q4 		$6.4M Sell
63,027
-999
-2% -$107K 3.78% 8
2018
Q3 		$7.32M Sell
64,026
-129
-0.2% -$14K 3.96% 6
2018
Q2 		$6.33M Buy
64,155
+2,277
+4% +$221K 3.81% 8
2018
Q1 		$5.65M Buy
61,878
+2,546
+4% +$233K 3.55% 9
2017
Q4 		$5.08M Buy
59,332
+711
+1% +$58.3K 3.09% 10
2017
Q3 		$4.37M Buy
58,621
+207
+0.4% +$15.1K 2.84% 12
2017
Q2 		$4.03M Buy
58,414
+806
+1% +$55.3K 2.27% 16
2017
Q1 		$3.79M Buy
57,608
+60
+0.1% +$3.85K 2.34% 13
2016
Q4 		$3.58M Buy
57,548
+392
+0.7% +$23.6K 2.41% 14
2016
Q3 		$3.29M Buy
57,156
+115
+0.2% +$6.49K 2.39% 16
2016
Q2 		$2.92M Buy
57,041
+216
+0.4% +$11.2K 2.16% 18
2016
Q1 		$3.14M Sell
56,825
-17,454
-23% -$915K 2.3% 17
2015
Q4 		$4.12M Sell
74,279
-89
-0.1% -$4.68K 2.87% 12
2015
Q3 		$3.29M Buy
74,368
+1,087
+1% +$48.8K 2.53% 15
2015
Q2 		$3.23M Sell
73,281
-1,321
-2% -$60.3K 2.08% 19
2015
Q1 		$3.03M Sell
74,602
-667
-0.9% -$29K 1.89% 23
2014
Q4 		$3.5M Sell
75,269
-868
-1% -$40.7K 2.41% 16
2014
Q3 		$3.52M Sell
76,137
-7,039
-8% -$314K 2.83% 11
2014
Q2 		$3.47M Sell
83,176
-1,366
-2% -$55.3K 2.74% 14
2014
Q1 		$3.46M Sell
84,542
-475
-0.6% -$17.8K 2.87% 15
2013
Q4 		$3.18M Buy
+85,017
New +$3.09M 2.68% 23

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewFocus Financial Group's MSFT Position: Q4 2020 in Review

NewFocus Financial Group reduced its Microsoft (MSFT) stake by 2.6% in Q4 2020, selling an estimated $318K and leaving 54,893 shares worth $12.2M. The position accounts for 3.59% of the portfolio, ranked #4.

NewFocus Financial Group first reported a position in MSFT in Q4 2013 and has held it in 29 quarters since. 3,975 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • NewFocus Financial Group held 54,893 shares of Microsoft worth $12.2M as of Q4 2020.
  • NewFocus Financial Group sold 1,479 Microsoft shares in Q4 2020, an estimated $318K.
  • Microsoft made up 3.59% of NewFocus Financial Group's portfolio in Q4 2020, its #4 holding.
  • NewFocus Financial Group first reported a position in Microsoft in Q4 2013 and has held it in 29 quarters since.
  • 3,975 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.