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Osborn Williams & Donohoe’s Microsoft MSFT Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$28.3M Buy
179,740
+841
+0.5% +$138K 3.72% 3
2019
Q4 		$28.2M Sell
178,899
-12,635
-7% -$1.86M 2.82% 3
2019
Q3 		$26.6M Buy
191,534
+3,503
+2% +$482K 2.68% 4
2019
Q2 		$25.2M Buy
188,031
+3,556
+2% +$451K 2.6% 4
2019
Q1 		$22.2M Buy
184,475
+40,443
+28% +$4.41M 2.28% 4
2018
Q4 		$14.6M Sell
144,032
-2,000
-1% -$214K 2.58% 4
2018
Q3 		$16.7M Sell
146,032
-793
-0.5% -$86K 2.6% 4
2018
Q2 		$14.5M Buy
146,825
+2
+0% +$194 2.45% 4
2018
Q1 		$13.4M Buy
146,823
+73
+0% +$6.68K 2.32% 5
2017
Q4 		$12.6M Sell
146,750
-780
-0.5% -$64K 2.15% 7
2017
Q3 		$11M Sell
147,530
-2,713
-2% -$198K 1.98% 8
2017
Q2 		$10.4M Sell
150,243
-795
-0.5% -$54.6K 1.88% 9
2017
Q1 		$9.95M Sell
151,038
-1,463
-1% -$93.8K 1.8% 10
2016
Q4 		$9.48M Buy
152,501
+660
+0.4% +$39.7K 1.78% 11
2016
Q3 		$8.75M Sell
151,841
-4,186
-3% -$236K 1.67% 11
2016
Q2 		$7.98M Buy
156,027
+61
+0% +$3.17K 1.55% 19
2016
Q1 		$8.61M Buy
155,966
+3,929
+3% +$206K 1.73% 14
2015
Q4 		$8.44M Buy
152,037
+7,381
+5% +$388K 1.74% 15
2015
Q3 		$6.36M Buy
144,656
+64
+0% +$2.87K 1.38% 22
2015
Q2 		$6.64M Sell
144,592
-1,931
-1% -$88.1K 1.33% 24
2015
Q1 		$5.96M Buy
146,523
+72
+0% +$3.13K 1.16% 30
2014
Q4 		$6.8M Sell
146,451
-1,490
-1% -$69.9K 1.33% 23
2014
Q3 		$6.86M Sell
147,941
-1,718
-1% -$76.6K 1.43% 17
2014
Q2 		$6.3M Sell
149,659
-701
-0.5% -$28.4K 1.3% 23
2014
Q1 		$6.16M Buy
150,360
+1,265
+0.8% +$47.5K 1.36% 21
2013
Q4 		$5.58M Sell
149,095
-7,176
-5% -$261K 1.25% 25
2013
Q3 		$5.2M Sell
156,271
-2,641
-2% -$86.9K 1.27% 21
2013
Q2 		$5.49M Buy
+158,912
New +$5.21M 1.43% 15

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

Osborn Williams & Donohoe's MSFT Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Microsoft (MSFT) stake by 0.47% in Q1 2020, buying an estimated $138K and bringing the position to 179,740 shares worth $28.3M. The position accounts for 3.72% of the portfolio, ranked #3.

Osborn Williams & Donohoe first reported a position in MSFT in Q2 2013 and has held it in 28 quarters since. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Osborn Williams & Donohoe held 179,740 shares of Microsoft worth $28.3M as of Q1 2020.
  • Osborn Williams & Donohoe bought 841 Microsoft shares in Q1 2020, an estimated $138K.
  • Microsoft made up 3.72% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #3 holding.
  • Osborn Williams & Donohoe first reported a position in Microsoft in Q2 2013 and has held it in 28 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.