Risk Paradigm Group’s Microsoft MSFT Stock Holding History

Risk Paradigm 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
2018 Q4	$117K	Hold	1,150	–	–	0.28%	54
2018 Q3	$132K	Hold	1,150	–	–	0.26%	58
2018 Q2	$113K	Sell	1,150 -3,294	-74%	-$319K	0.22%	58
2018 Q1	$406K	Hold	4,444	–	–	0.52%	62
2017 Q4	$380K	Buy	4,444 +1,577	+55%	+$129K	0.41%	73
2017 Q3	$214K	Sell	2,867 -1,788	-38%	-$131K	0.26%	83
2017 Q2	$321K	Buy	4,655 +1,761	+61%	+$121K	0.38%	75
2017 Q1	$191K	Sell	2,894 -1,493	-34%	-$95.7K	0.22%	87
2016 Q4	$273K	Buy	4,387 +444	+11%	+$26.7K	0.3%	81
2016 Q3	$227K	Buy	3,943 +750	+23%	+$42.3K	0.17%	101
2016 Q2	$163K	Buy	3,193 +200	+7%	+$10.4K	0.22%	91
2016 Q1	$165K	Hold	2,993	–	–	0.21%	73
2015 Q4	$166K	Buy	2,993 +803	+37%	+$42.3K	0.2%	72
2015 Q3	$96.9K	Buy	2,190 +821	+60%	+$36.9K	0.2%	66
2015 Q2	$60.4K	Hold	1,369	–	–	0.06%	112
2015 Q1	$55.7K	Buy	+1,369	New	+$59.6K	0.05%	111

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Risk Paradigm Group's MSFT Position: Q4 2018 in Review

Risk Paradigm Group held its Microsoft (MSFT) position steady in Q4 2018 at 1,150 shares worth $117K. The position accounts for 0.28% of the portfolio, ranked #54.

Risk Paradigm Group first reported a position in MSFT in Q1 2015 and has held it in 16 quarters since. The position peaked at $406K in Q1 2018. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Risk Paradigm Group held 1,150 shares of Microsoft worth $117K as of Q4 2018.
Risk Paradigm Group left its Microsoft share count unchanged in Q4 2018.
Microsoft made up 0.28% of Risk Paradigm Group's portfolio in Q4 2018, its #54 holding.
Risk Paradigm Group first reported a position in Microsoft in Q1 2015 and has held it in 16 quarters since.
Risk Paradigm Group's Microsoft position peaked at $406K in Q1 2018.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.