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PagnatoKarp Partners’s Microsoft MSFT Stock Holding History

PagnatoKarp 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
Q2 		– Sell
-26,040
Closed -$4.11M – 93
2020
Q1 		$4.11M Sell
26,040
-430
-2% -$70.7K 1.02% 21
2019
Q4 		$4.17M Sell
26,470
-333
-1% -$48.9K 0.73% 27
2019
Q3 		$3.73M Buy
26,803
+3,850
+17% +$529K 0.74% 27
2019
Q2 		$3.08M Buy
22,953
+4,070
+22% +$517K 0.66% 30
2019
Q1 		$2.23M Buy
18,883
+4,348
+30% +$474K 0.5% 36
2018
Q4 		$1.48M Sell
14,535
-2,358
-14% -$253K 0.31% 46
2018
Q3 		$1.93M Buy
16,893
+1,122
+7% +$122K 0.56% 30
2018
Q2 		$1.55M Buy
15,771
+6,316
+67% +$612K 0.49% 32
2018
Q1 		$863K Sell
9,455
-7,653
-45% -$700K 0.36% 49
2017
Q4 		$1.46M Buy
17,108
+479
+3% +$39.3K 0.42% 37
2017
Q3 		$1.24M Buy
16,629
+601
+4% +$43.9K 0.31% 43
2017
Q2 		$1.1M Buy
16,028
+1,206
+8% +$82.8K 0.33% 44
2017
Q1 		$976K Sell
14,822
-1,270
-8% -$81.4K 0.28% 46
2016
Q4 		$1M Buy
+16,092
New +$968K 0.3% 44

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PagnatoKarp Partners's MSFT Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 26,040 shares — an estimated $4.11M sold.

PagnatoKarp Partners first reported a position in MSFT in Q4 2016 and held it in 14 quarters. The position peaked at $4.17M in Q4 2019. 3,560 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 26,040 Microsoft shares in Q2 2020, an estimated $4.11M.
  • PagnatoKarp Partners first reported a position in Microsoft in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Microsoft position peaked at $4.17M in Q4 2019.
  • 3,560 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.