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Professional Planning’s Microsoft MSFT Stock Holding History

Professional Planning’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
Q3 		$12.7M Sell
45,047
-2,602
-5% -$757K 6.06% 3
2021
Q2 		$12.9M Sell
47,649
-146
-0.3% -$37.1K 5.93% 3
2021
Q1 		$11.3M Sell
47,795
-7,813
-14% -$1.81M 5.5% 3
2020
Q4 		$12.4M Buy
55,608
+448
+0.8% +$96.3K 5% 3
2020
Q3 		$11.6M Buy
55,160
+1,136
+2% +$239K 8.84% 2
2020
Q2 		$11M Buy
54,024
+6,309
+13% +$1.15M 5.86% 3
2020
Q1 		$7.6M Buy
47,715
+1,678
+4% +$276K 8.86% 4
2019
Q4 		$7.26M Buy
46,037
+2,707
+6% +$398K 6.29% 5
2019
Q3 		$6.02M Buy
43,330
+2,960
+7% +$407K 6.4% 6
2019
Q2 		$5.41M Buy
40,370
+3,188
+9% +$405K 6.38% 6
2019
Q1 		$4.38M Buy
37,182
+1,947
+6% +$212K 5.36% 7
2018
Q4 		$3.58M Buy
35,235
+3,520
+11% +$377K 4.88% 8
2018
Q3 		$3.63M Buy
31,715
+2,641
+9% +$286K 5.08% 8
2018
Q2 		$2.87M Buy
29,074
+2,096
+8% +$203K 4.53% 9
2018
Q1 		$2.46M Buy
26,978
+1,549
+6% +$142K 4.19% 10
2017
Q4 		$2.17M Buy
+25,429
New +$2.09M 3.98% 10

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Professional Planning's MSFT Position: Q3 2021 in Review

Professional Planning reduced its Microsoft (MSFT) stake by 5.5% in Q3 2021, selling an estimated $757K and leaving 45,047 shares worth $12.7M. The position accounts for 6.06% of the portfolio, ranked #3.

Professional Planning first reported a position in MSFT in Q4 2017 and has held it in 16 quarters since. The position peaked at $12.9M in Q2 2021. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Professional Planning held 45,047 shares of Microsoft worth $12.7M as of Q3 2021.
  • Professional Planning sold 2,602 Microsoft shares in Q3 2021, an estimated $757K.
  • Microsoft made up 6.06% of Professional Planning's portfolio in Q3 2021, its #3 holding.
  • Professional Planning first reported a position in Microsoft in Q4 2017 and has held it in 16 quarters since.
  • Professional Planning's Microsoft position peaked at $12.9M in Q2 2021.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.