Partnervest Advisory Services’s Microsoft MSFT Stock Holding History

Partnervest Advisory Services’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 Q3	$8.34M	Buy	39,639 +3,165	+9%	+$665K	2.64%	6
2020 Q2	$7.42M	Buy	36,474 +7,128	+24%	+$1.29M	2.8%	6
2020 Q1	$4.63M	Buy	29,346 +13,894	+90%	+$2.28M	2.08%	6
2019 Q4	$2.44M	Sell	15,452 -4,152	-21%	-$610K	0.89%	16
2019 Q3	$2.73M	Buy	19,604 +3,520	+22%	+$484K	0.98%	14
2019 Q2	$2.15M	Sell	16,084 -692	-4%	-$87.9K	0.85%	17
2019 Q1	$1.98M	Sell	16,776 -2,102	-11%	-$229K	0.82%	18
2018 Q4	$1.92M	Sell	18,878 -2,825	-13%	-$303K	0.93%	16
2018 Q3	$2.48M	Buy	21,703 +4,188	+24%	+$454K	0.98%	18
2018 Q2	$1.73M	Sell	17,515 -473	-3%	-$45.8K	0.8%	24
2018 Q1	$1.64M	Sell	17,988 -102	-0.6%	-$9.33K	0.78%	27
2017 Q4	$1.55M	Buy	18,090 +905	+5%	+$74.2K	0.75%	26
2017 Q3	$1.28M	Buy	17,185 +141	+0.8%	+$10.3K	0.62%	33
2017 Q2	$1.18M	Sell	17,044 -770	-4%	-$52.9K	0.53%	38
2017 Q1	$1.17M	Sell	17,814 -55	-0.3%	-$3.52K	0.53%	38
2016 Q4	$1.11M	Buy	17,869 +262	+1%	+$15.8K	0.51%	39
2016 Q3	$1.01M	Buy	17,607 +860	+5%	+$48.5K	0.48%	39
2016 Q2	$857K	Buy	16,747 +4,714	+39%	+$245K	0.42%	43
2016 Q1	$665K	Sell	12,033 -3,648	-23%	-$191K	0.35%	59
2015 Q4	$870K	Buy	15,681 +823	+6%	+$43.3K	0.48%	43
2015 Q3	$658K	Buy	14,858 +1,409	+10%	+$63.3K	0.37%	53
2015 Q2	$594K	Sell	13,449 -410	-3%	-$18.7K	0.3%	59
2015 Q1	$563K	Buy	13,859 +81	+0.6%	+$3.53K	0.29%	63
2014 Q4	$640K	Buy	13,778 +1,878	+16%	+$88.2K	0.31%	62
2014 Q3	$552K	Buy	11,900 +723	+6%	+$32.3K	0.29%	64
2014 Q2	$466K	Sell	11,177 -540	-5%	-$21.9K	0.21%	74
2014 Q1	$480K	Sell	11,717 -2,930	-20%	-$110K	0.21%	66
2013 Q4	$548K	Sell	14,647 -8,876	-38%	-$322K	0.25%	58
2013 Q3	$783K	Sell	23,523 -1,393	-6%	-$45.8K	0.4%	34
2013 Q2	$861K	Buy	+24,916	New	+$816K	0.39%	31

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

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

Partnervest Advisory Services's MSFT Position: Q3 2020 in Review

Partnervest Advisory Services increased its Microsoft (MSFT) stake by 8.7% in Q3 2020, buying an estimated $665K and bringing the position to 39,639 shares worth $8.34M. The position accounts for 2.64% of the portfolio, ranked #6.

Partnervest Advisory Services first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

Partnervest Advisory Services held 39,639 shares of Microsoft worth $8.34M as of Q3 2020.
Partnervest Advisory Services bought 3,165 Microsoft shares in Q3 2020, an estimated $665K.
Microsoft made up 2.64% of Partnervest Advisory Services's portfolio in Q3 2020, its #6 holding.
Partnervest Advisory Services first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.