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Portfolio Solutions’s Microsoft MSFT Stock Holding History

Portfolio Solutions’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
2018
Q2 		– Sell
-1,134
Closed -$104K – 128
2018
Q1 		$104K Buy
1,134
+54
+5% +$4.94K 0.01% 55
2017
Q4 		$92K Buy
1,080
+175
+19% +$14.4K 0.01% 55
2017
Q3 		$67K Sell
905
-5,000
-85% -$365K 0.01% 64
2017
Q2 		$407K Sell
5,905
-189
-3% -$13K 0.06% 26
2017
Q1 		$401K Hold
6,094
– – 0.06% 23
2016
Q4 		$379K Hold
6,094
– – 0.05% 26
2016
Q3 		$351K Buy
6,094
+189
+3% +$10.7K 0.05% 22
2016
Q2 		$302K Buy
+5,905
New +$307K 0.05% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portfolio Solutions's MSFT Position: Q2 2018 in Review

Portfolio Solutions sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 1,134 shares — an estimated $104K sold.

Portfolio Solutions first reported a position in MSFT in Q2 2016 and held it in 8 quarters. The position peaked at $407K in Q2 2017. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Portfolio Solutions reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 1,134 Microsoft shares in Q2 2018, an estimated $104K.
  • Portfolio Solutions first reported a position in Microsoft in Q2 2016 and held it in 8 quarters.
  • Portfolio Solutions's Microsoft position peaked at $407K in Q2 2017.
  • 2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.