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Private Wealth Advisors (Pennsylvania)’s Microsoft MSFT Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$7.59M Sell
34,117
-722
-2% -$155K 4.32% 5
2020
Q3 		$7.33M Sell
34,839
-954
-3% -$200K 4.69% 5
2020
Q2 		$7.28M Buy
35,793
+118
+0.3% +$21.4K 4.98% 5
2020
Q1 		$6.23M Buy
35,675
+822
+2% +$135K 4.72% 4
2019
Q4 		$5.77M Sell
34,853
-3,003
-8% -$441K 3.07% 4
2019
Q3 		$5.26M Sell
37,856
-1,089
-3% -$150K 2.68% 7
2019
Q2 		$5.22M Buy
38,945
+255
+0.7% +$32.4K 1.85% 14
2019
Q1 		$4.56M Buy
38,690
+685
+2% +$74.7K 1.71% 15
2018
Q4 		$3.86M Sell
38,005
-489
-1% -$52.4K 1.67% 16
2018
Q3 		$4.4M Buy
38,494
+73
+0.2% +$7.91K 1.63% 18
2018
Q2 		$3.79M Sell
38,421
-1,146
-3% -$111K 1.51% 22
2018
Q1 		$3.61M Sell
39,567
-197
-0.5% -$18K 1.45% 20
2017
Q4 		$3.4M Sell
39,764
-724
-2% -$59.4K 1.32% 22
2017
Q3 		$3.02M Buy
40,488
+330
+0.8% +$24.1K 1.24% 24
2017
Q2 		$2.77M Buy
40,158
+2,964
+8% +$203K 1.19% 25
2017
Q1 		$2.45M Sell
37,194
-313
-0.8% -$20.1K 1.1% 27
2016
Q4 		$2.33M Sell
37,507
-1,485
-4% -$89.3K 1.08% 28
2016
Q3 		$2.25M Sell
38,992
-170
-0.4% -$9.6K 1.07% 33
2016
Q2 		$2M Buy
39,162
+519
+1% +$27K 0.98% 33
2016
Q1 		$2.13M Sell
38,643
-496
-1% -$26K 1.14% 31
2015
Q4 		$2.17M Sell
39,139
-3,892
-9% -$205K 1.22% 26
2015
Q3 		$1.91M Sell
43,031
-1,126
-3% -$50.6K 0.95% 36
2015
Q2 		$1.95M Buy
44,157
+1
+0% +$46 0.89% 37
2015
Q1 		$1.79M Sell
44,156
-722
-2% -$31.4K 0.84% 36
2014
Q4 		$2.08M Sell
44,878
-131
-0.3% -$6.15K 1.01% 32
2014
Q3 		$2.09M Sell
45,009
-414
-0.9% -$18.5K 1.1% 30
2014
Q2 		$1.89M Buy
45,423
+103
+0.2% +$4.17K 0.97% 35
2014
Q1 		$1.86M Buy
45,320
+22
+0% +$826 1.01% 34
2013
Q4 		$1.7M Buy
45,298
+232
+0.5% +$8.43K 0.93% 39
2013
Q3 		$1.5M Buy
45,066
+160
+0.4% +$5.26K 0.88% 41
2013
Q2 		$1.55M Buy
+44,906
New +$1.47M 0.97% 35

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s MSFT Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Microsoft (MSFT) stake by 2.1% in Q4 2020, selling an estimated $155K and leaving 34,117 shares worth $7.59M. The position accounts for 4.32% of the portfolio, ranked #5.

Private Wealth Advisors (Pennsylvania) first reported a position in MSFT in Q2 2013 and has held it in 31 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 34,117 shares of Microsoft worth $7.59M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 722 Microsoft shares in Q4 2020, an estimated $155K.
  • Microsoft made up 4.32% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #5 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Microsoft in Q2 2013 and has held it in 31 quarters since.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.