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Northstar Wealth Partners’s Microsoft MSFT Stock Holding History

Northstar Wealth Partners’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
Q3 		$6.73M Sell
32,014
-5,728
-15% -$1.2M 3.14% 4
2020
Q2 		$7.68M Sell
37,742
-775
-2% -$141K 3.21% 1
2020
Q1 		$6.07M Sell
38,517
-16
-0% -$2.63K 3.09% 1
2019
Q4 		$6.08M Buy
38,533
+94
+0.2% +$13.8K 2.49% 5
2019
Q3 		$5.34M Sell
38,439
-414
-1% -$56.9K 2.35% 6
2019
Q2 		$5.21M Sell
38,853
-419
-1% -$53.2K 2.32% 5
2019
Q1 		$4.63M Buy
39,272
+198
+0.5% +$21.6K 2.12% 9
2018
Q4 		$3.97M Buy
39,074
+599
+2% +$64.2K 2.08% 9
2018
Q3 		$4.4M Sell
38,475
-1,004
-3% -$109K 2.11% 9
2018
Q2 		$3.89M Sell
39,479
-408
-1% -$39.5K 1.95% 6
2018
Q1 		$3.64M Buy
39,887
+27,368
+219% +$2.5M 1.86% 9
2017
Q4 		$1.1M Buy
12,519
+1,428
+13% +$117K 0.98% 36
2017
Q3 		$846K Buy
11,091
+2,312
+26% +$169K 0.83% 43
2017
Q2 		$614K Sell
8,779
-108
-1% -$7.41K 0.56% 60
2017
Q1 		$583K Buy
+8,887
New +$570K 0.54% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northstar Wealth Partners's MSFT Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Microsoft (MSFT) stake by 15% in Q3 2020, selling an estimated $1.2M and leaving 32,014 shares worth $6.73M. The position accounts for 3.14% of the portfolio, ranked #4.

Northstar Wealth Partners first reported a position in MSFT in Q1 2017 and has held it in 15 quarters since. The position peaked at $7.68M in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Northstar Wealth Partners held 32,014 shares of Microsoft worth $6.73M as of Q3 2020.
  • Northstar Wealth Partners sold 5,728 Microsoft shares in Q3 2020, an estimated $1.2M.
  • Microsoft made up 3.14% of Northstar Wealth Partners's portfolio in Q3 2020, its #4 holding.
  • Northstar Wealth Partners first reported a position in Microsoft in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Microsoft position peaked at $7.68M in Q2 2020.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.