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Rikoon Group’s Microsoft MSFT Stock Holding History

Rikoon Group’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
Q1 		$12.2M Buy
51,825
+310
+0.6% +$71.9K 3.25% 5
2020
Q4 		$11.5M Sell
51,515
-117
-0.2% -$25.2K 3.2% 5
2020
Q3 		$10.9M Sell
51,632
-693
-1% -$146K 3.36% 5
2020
Q2 		$10.6M Buy
52,325
+8,210
+19% +$1.49M 3.56% 5
2020
Q1 		$6.96M Buy
44,115
+1,695
+4% +$279K 2.88% 6
2019
Q4 		$6.69M Sell
42,420
-48
-0.1% -$7.05K 2.3% 5
2019
Q3 		$5.9M Buy
42,468
+2
+0% +$275 2.19% 6
2019
Q2 		$5.69M Buy
42,466
+52
+0.1% +$6.6K 2.12% 9
2019
Q1 		$5M Buy
42,414
+3
+0% +$327 1.86% 12
2018
Q4 		$4.31M Sell
42,411
-1,933
-4% -$207K 1.78% 13
2018
Q3 		$5.07M Sell
44,344
-289
-0.6% -$31.3K 1.8% 14
2018
Q2 		$4.4M Buy
44,633
+314
+0.7% +$30.4K 1.68% 14
2018
Q1 		$3.92M Buy
44,319
+1,284
+3% +$117K 1.59% 14
2017
Q4 		$3.68M Sell
43,035
-566
-1% -$46.4K 1.52% 15
2017
Q3 		$3.25M Sell
43,601
-570
-1% -$41.6K 1.41% 16
2017
Q2 		$3.04M Sell
44,171
-82
-0.2% -$5.63K 1.35% 18
2017
Q1 		$3.03M Buy
44,253
+375
+0.9% +$24K 1.34% 18
2016
Q4 		$2.81M Buy
43,878
+15,186
+53% +$913K 1.24% 21
2016
Q3 		$1.65M Buy
+28,692
New +$1.62M 1.31% 26

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

Rikoon Group's MSFT Position: Q1 2021 in Review

Rikoon Group increased its Microsoft (MSFT) stake by 0.6% in Q1 2021, buying an estimated $71.9K and bringing the position to 51,825 shares worth $12.2M. The position accounts for 3.25% of the portfolio, ranked #5.

Rikoon Group first reported a position in MSFT in Q3 2016 and has held it in 19 quarters since. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Rikoon Group held 51,825 shares of Microsoft worth $12.2M as of Q1 2021.
  • Rikoon Group bought 310 Microsoft shares in Q1 2021, an estimated $71.9K.
  • Microsoft made up 3.25% of Rikoon Group's portfolio in Q1 2021, its #5 holding.
  • Rikoon Group first reported a position in Microsoft in Q3 2016 and has held it in 19 quarters since.
  • 3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.