PIA
MSFT icon

Piedmont Investment Advisors’s Microsoft MSFT Stock Holding History

Piedmont Investment Advisors’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
-1,137,309
Closed -$179M – 448
2020
Q1 		$179M Buy
1,137,309
+75,512
+7% +$12.4M 7.09% 1
2019
Q4 		$167M Buy
1,061,797
+21,309
+2% +$3.13M 5.8% 2
2019
Q3 		$145M Buy
1,040,488
+5,498
+0.5% +$756K 5.6% 1
2019
Q2 		$139M Buy
1,034,990
+22,490
+2% +$2.86M 5.56% 1
2019
Q1 		$119M Buy
1,012,500
+11,862
+1% +$1.29M 4.84% 1
2018
Q4 		$102M Buy
1,000,638
+41,728
+4% +$4.47M 4.85% 1
2018
Q3 		$110M Buy
958,910
+256,640
+37% +$27.8M 4.6% 2
2018
Q2 		$69.3M Sell
702,270
-767,066
-52% -$74.3M 3.33% 2
2018
Q1 		$134M Sell
1,469,336
-448,351
-23% -$41M 3.58% 2
2017
Q4 		$164M Buy
1,917,687
+26,599
+1% +$2.18M 3.3% 2
2017
Q3 		$141M Buy
1,891,088
+18,029
+1% +$1.32M 2.99% 2
2017
Q2 		$129M Sell
1,873,059
-305,340
-14% -$21M 2.87% 2
2017
Q1 		$143M Sell
2,178,399
-153,501
-7% -$9.84M 2.97% 2
2016
Q4 		$145M Buy
2,331,900
+42,490
+2% +$2.56M 2.98% 2
2016
Q3 		$132M Sell
2,289,410
-266,746
-10% -$15.1M 2.86% 2
2016
Q2 		$131M Sell
2,556,156
-332,697
-12% -$17.3M 2.69% 2
2016
Q1 		$160M Buy
2,888,853
+23,347
+0.8% +$1.22M 3.36% 2
2015
Q4 		$159M Buy
2,865,506
+15,798
+0.6% +$831K 3.35% 2
2015
Q3 		$126M Buy
2,849,708
+14,172
+0.5% +$636K 2.85% 2
2015
Q2 		$125M Buy
2,835,536
+1,909,438
+206% +$87.1M 2.65% 2
2015
Q1 		$37.7M Sell
926,098
-42,704
-4% -$1.86M 2.31% 11
2014
Q4 		$45M Sell
968,802
-459,015
-32% -$21.5M 2.72% 4
2014
Q3 		$66.2M Sell
1,427,817
-10,051
-0.7% -$448K 3.43% 2
2014
Q2 		$60M Buy
1,437,868
+341,641
+31% +$13.8M 3.14% 2
2014
Q1 		$44.9M Buy
1,096,227
+831,748
+314% +$31.2M 2.46% 8
2013
Q4 		$9.89M Sell
264,479
-984,908
-79% -$35.8M 0.53% 45
2013
Q3 		$41.6M Sell
1,249,387
-741,949
-37% -$24.4M 2.17% 19
2013
Q2 		$68.8M Buy
+1,991,336
New +$65.2M 3.09% 1

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

Piedmont Investment Advisors's MSFT Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 1,137,309 shares — an estimated $179M sold.

Piedmont Investment Advisors first reported a position in MSFT in Q2 2013 and held it in 28 quarters. The position peaked at $179M in Q1 2020. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 1,137,309 Microsoft shares in Q2 2020, an estimated $179M.
  • Piedmont Investment Advisors first reported a position in Microsoft in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Microsoft position peaked at $179M in Q1 2020.
  • 3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.