Private Vista’s Microsoft MSFT Stock Holding History

Private Vista’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	$5.62M	Sell	27,594 -5,550	-17%	-$1.01M	2.72%	9
2020 Q1	$5.23M	Buy	33,144 +5,910	+22%	+$972K	1.97%	11
2019 Q4	$4.29M	Sell	27,234 -300	-1%	-$44.1K	1.16%	17
2019 Q3	$3.83M	Buy	27,534 +1,027	+4%	+$141K	1.02%	19
2019 Q2	$3.55M	Buy	26,507 +893	+3%	+$113K	0.89%	22
2019 Q1	$3.02M	Buy	25,614 +98	+0.4%	+$10.7K	0.74%	25
2018 Q4	$2.59M	Sell	25,516 -943	-4%	-$101K	0.6%	29
2018 Q3	$3.03M	Buy	26,459 +2,530	+11%	+$274K	0.62%	26
2018 Q2	$2.36M	Buy	23,929 +159	+0.7%	+$15.4K	0.55%	28
2018 Q1	$2.17M	Buy	23,770 +17,150	+259%	+$1.57M	0.63%	20
2017 Q4	$566K	Sell	6,620 -99	-1%	-$8.12K	0.17%	41
2017 Q3	$500K	Buy	6,719 +2,656	+65%	+$194K	0.11%	69
2017 Q2	$300K	Buy	4,063 +276	+7%	+$18.9K	0.07%	71
2017 Q1	$259K	Buy	3,787 +531	+16%	+$34K	0.06%	71
2016 Q4	$207K	Buy	+3,256	New	+$196K	0.06%	56

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Private Vista's MSFT Position: Q2 2020 in Review

Private Vista reduced its Microsoft (MSFT) stake by 17% in Q2 2020, selling an estimated $1.01M and leaving 27,594 shares worth $5.62M. The position accounts for 2.72% of the portfolio, ranked #9.

Private Vista first reported a position in MSFT in Q4 2016 and has held it in 15 quarters since. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Private Vista held 27,594 shares of Microsoft worth $5.62M as of Q2 2020.
Private Vista sold 5,550 Microsoft shares in Q2 2020, an estimated $1.01M.
Microsoft made up 2.72% of Private Vista's portfolio in Q2 2020, its #9 holding.
Private Vista first reported a position in Microsoft in Q4 2016 and has held it in 15 quarters since.
3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.