Pratt Collard Advisory Partners’s Microsoft MSFT Stock Holding History

Pratt Collard Advisory Partners’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
2021 Q2	$4.75M	Sell	17,537 -276	-2%	-$70.2K	3.17%	5
2021 Q1	$4.2M	Sell	17,813 -262	-1%	-$60.8K	3%	7
2020 Q4	$4.02M	Sell	18,075 -861	-5%	-$185K	2.93%	7
2020 Q3	$3.98M	Sell	18,936 -552	-3%	-$116K	3.26%	6
2020 Q2	$3.97M	Sell	19,488 -500	-3%	-$90.8K	3.56%	2
2020 Q1	$3.15M	Sell	19,988 -643	-3%	-$106K	3.17%	4
2019 Q4	$3.25M	Sell	20,631 -667	-3%	-$98K	2.48%	6
2019 Q3	$2.96M	Sell	21,298 -820	-4%	-$113K	2.33%	8
2019 Q2	$2.96M	Sell	22,118 -713	-3%	-$90.5K	2.34%	8
2019 Q1	$2.69M	Sell	22,831 -1,042	-4%	-$114K	2.15%	8
2018 Q4	$2.42M	Buy	23,873 +284	+1%	+$30.4K	2.2%	8
2018 Q3	$2.7M	Buy	23,589 +360	+2%	+$39K	2.16%	8
2018 Q2	$2.29M	Sell	23,229 -125	-0.5%	-$12.1K	1.98%	9
2018 Q1	$2.13M	Sell	23,354 -1,183	-5%	-$108K	1.86%	10
2017 Q4	$2.1M	Buy	+24,537	New	+$2.01M	1.73%	11

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Pratt Collard Advisory Partners's MSFT Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Microsoft (MSFT) stake by 1.5% in Q2 2021, selling an estimated $70.2K and leaving 17,537 shares worth $4.75M. The position accounts for 3.17% of the portfolio, ranked #5.

Pratt Collard Advisory Partners first reported a position in MSFT in Q4 2017 and has held it in 15 quarters since. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

Pratt Collard Advisory Partners held 17,537 shares of Microsoft worth $4.75M as of Q2 2021.
Pratt Collard Advisory Partners sold 276 Microsoft shares in Q2 2021, an estimated $70.2K.
Microsoft made up 3.17% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #5 holding.
Pratt Collard Advisory Partners first reported a position in Microsoft in Q4 2017 and has held it in 15 quarters since.
3,974 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.