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RGT Wealth Advisors’s Microsoft MSFT Stock Holding History

RGT Wealth Advisors’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
2022
Q3 		$595K Sell
2,554
-573
-18% -$151K 0.09% 36
2022
Q2 		$803K Sell
3,127
-212
-6% -$57.5K 0.13% 39
2022
Q1 		$1.03M Sell
3,339
-412
-11% -$124K 0.16% 37
2021
Q4 		$1.26M Buy
3,751
+2,846
+314% +$923K 0.19% 28
2021
Q3 		$255K Buy
+905
New +$263K 0.05% 43
2021
Q2 		– Sell
-1,067
Closed -$252K – 57
2021
Q1 		$252K Sell
1,067
-2,484
-70% -$576K 0.05% 48
2020
Q4 		$790K Buy
3,551
+2,547
+254% +$548K 0.17% 16
2020
Q3 		$211K Buy
+1,004
New +$211K 0.05% 37
2020
Q2 		– Sell
-1,652
Closed -$261K – 46
2020
Q1 		$261K Buy
+1,652
New +$272K 0.17% 25
2018
Q4 		– Sell
-2,216
Closed -$253K – 32
2018
Q3 		$253K Sell
2,216
-19
-0.9% -$2.06K 0.86% 34
2018
Q2 		$220K Sell
2,235
-3,000
-57% -$291K 0.71% 38
2018
Q1 		$478K Sell
5,235
-109
-2% -$9.97K 0.23% 45
2017
Q4 		$457K Sell
5,344
-1,013
-16% -$83.1K 0.24% 43
2017
Q3 		$474K Sell
6,357
-960
-13% -$70.1K 0.32% 36
2017
Q2 		$504K Buy
7,317
+1,455
+25% +$99.9K 0.34% 35
2017
Q1 		$386K Sell
5,862
-5,557
-49% -$356K 0.26% 48
2016
Q4 		$710K Buy
11,419
+423
+4% +$25.4K 0.4% 34
2016
Q3 		$633K Buy
+10,996
New +$621K 0.39% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RGT Wealth Advisors's MSFT Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Microsoft (MSFT) stake by 18% in Q3 2022, selling an estimated $151K and leaving 2,554 shares worth $595K. The position accounts for 0.09% of the portfolio, ranked #36.

RGT Wealth Advisors first reported a position in MSFT in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.26M in Q4 2021. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • RGT Wealth Advisors held 2,554 shares of Microsoft worth $595K as of Q3 2022.
  • RGT Wealth Advisors sold 573 Microsoft shares in Q3 2022, an estimated $151K.
  • Microsoft made up 0.09% of RGT Wealth Advisors's portfolio in Q3 2022, its #36 holding.
  • RGT Wealth Advisors first reported a position in Microsoft in Q3 2016 and has held it in 18 quarters since.
  • RGT Wealth Advisors's Microsoft position peaked at $1.26M in Q4 2021.
  • 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.