Pacific Financial Group’s Microsoft MSFT Stock Holding History

Pacific 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	–	Sell	-31	Closed	-$7K	–	96
2020 Q3	$7K	Buy	+31	New	+$6.51K	0.01%	83
2016 Q2	$20K	Buy	+400	New	+$20.8K	0.04%	48
2015 Q4	$22K	Hold	400	–	–	0.04%	52
2015 Q3	$18K	Hold	400	–	–	0.02%	58
2015 Q2	$18K	Hold	400	–	–	0.02%	47
2015 Q1	$16K	Sell	400 -237,674	-100%	-$10.3M	0.02%	44
2014 Q4	$11.1M	Buy	238,074 +237,674	+59,419%	+$11.2M	3.27%	11
2014 Q3	$19K	Hold	400	–	–	0.02%	36
2014 Q2	$17K	Hold	400	–	–	0.03%	41
2014 Q1	$16K	Hold	400	–	–	0.01%	46
2013 Q4	$15K	Hold	400	–	–	0.03%	44
2013 Q3	$13K	Hold	400	–	–	0.01%	42
2013 Q2	$13K	Buy	+400	New	+$13.1K	0.03%	38

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pacific Financial Group sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 31 shares — an estimated $7K sold.

Pacific Financial Group first reported a position in MSFT in Q2 2013 and held it in 13 quarters. The position peaked at $11.1M in Q4 2014. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Pacific Financial Group reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
Pacific Financial Group sold 31 Microsoft shares in Q4 2020, an estimated $7K.
Pacific Financial Group first reported a position in Microsoft in Q2 2013 and held it in 13 quarters.
Pacific Financial Group's Microsoft position peaked at $11.1M in Q4 2014.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.