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Northstar Capital Management’s Microsoft MSFT Stock Holding History

Northstar Capital Management’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
Q3 		$2.19M Hold
15,788
– – 1.96% 19
2019
Q2 		$2.12M Hold
15,788
– – 1.88% 18
2019
Q1 		$1.86M Hold
15,788
– – 1.7% 20
2018
Q4 		$1.6M Hold
15,788
– – 1.71% 20
2018
Q3 		$1.81M Hold
15,788
– – 1.46% 25
2018
Q2 		$1.56M Sell
15,788
-300
-2% -$29.1K 1.37% 26
2018
Q1 		$1.47M Hold
16,088
– – 1.36% 26
2017
Q4 		$1.38M Buy
+16,088
New +$1.32M 1.32% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Capital Management's MSFT Position: Q3 2019 in Review

Northstar Capital Management held its Microsoft (MSFT) position steady in Q3 2019 at 15,788 shares worth $2.19M. The position accounts for 1.96% of the portfolio, ranked #19.

Northstar Capital Management first reported a position in MSFT in Q4 2017 and has held it in 8 quarters since. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Northstar Capital Management held 15,788 shares of Microsoft worth $2.19M as of Q3 2019.
  • Northstar Capital Management left its Microsoft share count unchanged in Q3 2019.
  • Microsoft made up 1.96% of Northstar Capital Management's portfolio in Q3 2019, its #19 holding.
  • Northstar Capital Management first reported a position in Microsoft in Q4 2017 and has held it in 8 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.