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Rand Wealth’s Microsoft MSFT Stock Holding History

Rand 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
2018
Q3 		$9.16M Sell
80,132
-9,372
-10% -$1.02M 1.03% 27
2018
Q2 		$8.83M Buy
89,504
+1
+0% +$97 0.99% 26
2018
Q1 		$8.17M Buy
89,503
+1,300
+1% +$119K 0.92% 30
2017
Q4 		$7.54M Sell
88,203
-1,362
-2% -$112K 0.83% 33
2017
Q3 		$6.67M Buy
89,565
+1,300
+1% +$95K 0.77% 39
2017
Q2 		$6.08M Buy
88,265
+1,564
+2% +$107K 0.82% 39
2017
Q1 		$5.71M Buy
86,701
+525
+0.6% +$33.6K 0.69% 46
2016
Q4 		$5.36M Sell
86,176
-462
-0.5% -$27.8K 0.68% 47
2016
Q3 		$4.99M Sell
86,638
-425
-0.5% -$24K 0.65% 52
2016
Q2 		$4.46M Sell
87,063
-371
-0.4% -$19.3K 0.6% 56
2016
Q1 		$4.83M Buy
87,434
+1,085
+1% +$56.9K 0.67% 48
2015
Q4 		$4.79M Sell
86,349
-1,100
-1% -$57.9K 0.68% 47
2015
Q3 		$3.87M Sell
87,449
-565
-0.6% -$25.4K 0.57% 61
2015
Q2 		$3.89M Sell
88,014
-4,441
-5% -$203K 0.53% 52
2015
Q1 		$3.76M Sell
92,455
-2,004
-2% -$87.2K 0.5% 56
2014
Q4 		$4.44M Sell
94,459
-5,958
-6% -$280K 0.61% 48
2014
Q3 		$4.66M Buy
100,417
+2,818
+3% +$126K 0.67% 40
2014
Q2 		$4.07M Sell
97,599
-2,957
-3% -$120K 0.58% 46
2014
Q1 		$4.12M Sell
100,556
-3,116
-3% -$117K 0.71% 38
2013
Q4 		$3.88M Sell
103,672
-13,139
-11% -$477K 0.69% 39
2013
Q3 		$3.89M Sell
116,811
-602
-0.5% -$19.8K 0.77% 39
2013
Q2 		$4.06M Buy
+117,413
New +$3.85M 0.89% 31

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rand Wealth's MSFT Position: Q3 2018 in Review

Rand Wealth reduced its Microsoft (MSFT) stake by 10% in Q3 2018, selling an estimated $1.02M and leaving 80,132 shares worth $9.16M. The position accounts for 1.03% of the portfolio, ranked #27.

Rand Wealth first reported a position in MSFT in Q2 2013 and has held it in 22 quarters since. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • Rand Wealth held 80,132 shares of Microsoft worth $9.16M as of Q3 2018.
  • Rand Wealth sold 9,372 Microsoft shares in Q3 2018, an estimated $1.02M.
  • Microsoft made up 1.03% of Rand Wealth's portfolio in Q3 2018, its #27 holding.
  • Rand Wealth first reported a position in Microsoft in Q2 2013 and has held it in 22 quarters since.
  • 2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.