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Novak Financial Planning’s Microsoft MSFT Stock Holding History

Novak Financial Planning’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
2021
Q2 		– Sell
-1,337
Closed -$315K – 122
2021
Q1 		$315K Buy
1,337
+1
+0.1% +$232 0.17% 99
2020
Q4 		$297K Buy
+1,336
New +$287K 0.17% 95

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Novak Financial Planning's MSFT Position: Q2 2021 in Review

Novak Financial Planning sold out of Microsoft (MSFT) in Q2 2021, closing a stake of 1,337 shares — an estimated $315K sold.

Novak Financial Planning first reported a position in MSFT in Q4 2020 and held it in 2 quarters. The position peaked at $315K in Q1 2021. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Novak Financial Planning reported no remaining Microsoft position as of Q2 2021 after selling out during the quarter.
  • Novak Financial Planning sold 1,337 Microsoft shares in Q2 2021, an estimated $315K.
  • Novak Financial Planning first reported a position in Microsoft in Q4 2020 and held it in 2 quarters.
  • Novak Financial Planning's Microsoft position peaked at $315K in Q1 2021.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.