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Price Wealth’s Microsoft MSFT Stock Holding History

Price Wealth’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
Q3 		$1.75M Buy
8,299
+6,951
+516% +$1.46M 0.49% 26
2020
Q2 		$274K Buy
1,348
+92
+7% +$16.7K 0.08% 70
2020
Q1 		$198K Buy
1,256
+19
+2% +$3.13K 0.07% 72
2019
Q4 		$195K Buy
1,237
+491
+66% +$72.1K 0.06% 68
2019
Q3 		$104K Hold
746
– – 0.03% 90
2019
Q2 		$100K Buy
746
+162
+28% +$20.6K 0.03% 95
2019
Q1 		$69K Hold
584
– – 0.03% 79
2018
Q4 		$59K Hold
584
– – 0.02% 82
2018
Q3 		$67K Sell
584
-2,766
-83% -$300K 0.03% 74
2018
Q2 		$330K Sell
3,350
-3,829
-53% -$371K 0.13% 67
2018
Q1 		$655K Buy
7,179
+6,979
+3,490% +$638K 0.39% 37
2017
Q4 		$17K Buy
+200
New +$16.4K 0.01% 133

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Price Wealth's MSFT Position: Q3 2020 in Review

Price Wealth increased its Microsoft (MSFT) stake by 516% in Q3 2020, buying an estimated $1.46M and bringing the position to 8,299 shares worth $1.75M. The position accounts for 0.49% of the portfolio, ranked #26.

Price Wealth first reported a position in MSFT in Q4 2017 and has held it in 12 quarters since. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Price Wealth held 8,299 shares of Microsoft worth $1.75M as of Q3 2020.
  • Price Wealth bought 6,951 Microsoft shares in Q3 2020, an estimated $1.46M.
  • Microsoft made up 0.49% of Price Wealth's portfolio in Q3 2020, its #26 holding.
  • Price Wealth first reported a position in Microsoft in Q4 2017 and has held it in 12 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.