PI
MSFT icon

PHH Investments’s Microsoft MSFT Stock Holding History

PHH Investments’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
2019
Q4 		$2.77M Sell
17,550
-281
-2% -$41.3K 0.73% 18
2019
Q3 		$2.48M Buy
17,831
+1,548
+10% +$213K 0.69% 19
2019
Q2 		$2.18M Sell
16,283
-448
-3% -$56.9K 0.62% 21
2019
Q1 		$1.97M Buy
16,731
+175
+1% +$19.1K 0.57% 24
2018
Q4 		$1.68M Sell
16,556
-366
-2% -$39.2K 0.54% 24
2018
Q3 		$1.94M Buy
16,922
+3,008
+22% +$326K 0.56% 22
2018
Q2 		$1.37M Sell
13,914
-56
-0.4% -$5.43K 0.42% 28
2018
Q1 		$1.27M Buy
13,970
+181
+1% +$16.6K 0.39% 33
2017
Q4 		$1.18M Buy
13,789
+151
+1% +$12.4K 0.36% 44
2017
Q3 		$1.02M Sell
13,638
-1,086
-7% -$79.3K 0.34% 51
2017
Q2 		$1.01M Sell
14,724
-1,125
-7% -$77.2K 0.35% 52
2017
Q1 		$1.04M Sell
15,849
-8,313
-34% -$533K 0.38% 49
2016
Q4 		$1.55M Buy
+24,162
New +$1.45M 0.63% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PHH Investments's MSFT Position: Q4 2019 in Review

PHH Investments reduced its Microsoft (MSFT) stake by 1.6% in Q4 2019, selling an estimated $41.3K and leaving 17,550 shares worth $2.77M. The position accounts for 0.73% of the portfolio, ranked #18.

PHH Investments first reported a position in MSFT in Q4 2016 and has held it in 13 quarters since. 3,439 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • PHH Investments held 17,550 shares of Microsoft worth $2.77M as of Q4 2019.
  • PHH Investments sold 281 Microsoft shares in Q4 2019, an estimated $41.3K.
  • Microsoft made up 0.73% of PHH Investments's portfolio in Q4 2019, its #18 holding.
  • PHH Investments first reported a position in Microsoft in Q4 2016 and has held it in 13 quarters since.
  • 3,439 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.