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	0.57%	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	0.45%	37
2017 Q3	$1.24M	Buy	16,629 +601	+4%	+$43.9K	0.4%	43
2017 Q2	$1.1M	Buy	16,028 +1,206	+8%	+$82.8K	0.34%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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