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Planning Solutions Group’s Microsoft MSFT Stock Holding History

Planning Solutions Group’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
Q2 		$2.07M Sell
15,432
-583
-4% -$74K 1.06% 20
2019
Q1 		$1.89M Sell
16,015
-737
-4% -$80.4K 1.01% 21
2018
Q4 		$1.7M Buy
+16,752
New +$1.79M 1.04% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Planning Solutions Group's MSFT Position: Q2 2019 in Review

Planning Solutions Group reduced its Microsoft (MSFT) stake by 3.6% in Q2 2019, selling an estimated $74K and leaving 15,432 shares worth $2.07M. The position accounts for 1.06% of the portfolio, ranked #20.

Planning Solutions Group first reported a position in MSFT in Q4 2018 and has held it in 3 quarters since. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Planning Solutions Group held 15,432 shares of Microsoft worth $2.07M as of Q2 2019.
  • Planning Solutions Group sold 583 Microsoft shares in Q2 2019, an estimated $74K.
  • Microsoft made up 1.06% of Planning Solutions Group's portfolio in Q2 2019, its #20 holding.
  • Planning Solutions Group first reported a position in Microsoft in Q4 2018 and has held it in 3 quarters since.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.