Rainier Group Investment Advisory’s Microsoft MSFT Stock Holding History

Rainier Group Investment Advisory’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	$9.66M	Buy	45,918 +2,680	+6%	+$563K	3.83%	5
2020 Q2	$8.8M	Buy	+43,238	New	+$7.85M	3.81%	5
2020 Q1	–	Sell	-40,829	Closed	-$6.44M	–	36
2019 Q4	$6.44M	Sell	40,829 -679	-2%	-$99.7K	2.63%	6
2019 Q3	$5.77M	Buy	41,508 +2,031	+5%	+$279K	2.62%	4
2019 Q2	$5.29M	Buy	39,477 +1,115	+3%	+$142K	2.37%	4
2019 Q1	$4.52M	Sell	38,362 -597	-2%	-$65.1K	1.99%	4
2018 Q4	$3.96M	Buy	38,959 +614	+2%	+$65.8K	1.84%	5
2018 Q3	$4.39M	Buy	38,345 +29	+0.1%	+$3.14K	1.69%	5
2018 Q2	$3.78M	Sell	38,316 -1,780	-4%	-$173K	1.59%	6
2018 Q1	$3.66M	Buy	40,096 +13,964	+53%	+$1.28M	1.67%	6
2017 Q4	$2.23M	Buy	26,132 +160	+0.6%	+$13.1K	1.12%	7
2017 Q3	$1.94M	Sell	25,972 -150	-0.6%	-$11K	1.04%	7
2017 Q2	$1.8M	Buy	26,122 +9,865	+61%	+$677K	1.02%	7
2017 Q1	$1.07M	Sell	16,257 -656	-4%	-$42K	0.5%	12
2016 Q4	$1.05M	Buy	+16,913	New	+$1.02M	0.49%	12

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

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 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

Rainier Group Investment Advisory's MSFT Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Microsoft (MSFT) stake by 6.2% in Q3 2020, buying an estimated $563K and bringing the position to 45,918 shares worth $9.66M. The position accounts for 3.83% of the portfolio, ranked #5.

Rainier Group Investment Advisory first reported a position in MSFT in Q4 2016 and has held it in 15 quarters since. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

Rainier Group Investment Advisory held 45,918 shares of Microsoft worth $9.66M as of Q3 2020.
Rainier Group Investment Advisory bought 2,680 Microsoft shares in Q3 2020, an estimated $563K.
Microsoft made up 3.83% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #5 holding.
Rainier Group Investment Advisory first reported a position in Microsoft in Q4 2016 and has held it in 15 quarters since.
3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.