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Rowland Carmichael Advisors’s Microsoft MSFT Stock Holding History

Rowland Carmichael 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
2020
Q4 		$3.74M Buy
16,820
+498
+3% +$107K 1.18% 15
2020
Q3 		$3.43M Buy
16,322
+520
+3% +$109K 1.34% 11
2020
Q2 		$3.22M Buy
15,802
+2,217
+16% +$402K 1.37% 13
2020
Q1 		$2.14M Buy
13,585
+2,548
+23% +$419K 1.09% 13
2019
Q4 		$1.74M Buy
11,037
+132
+1% +$19.4K 0.6% 25
2019
Q3 		$1.52M Buy
10,905
+280
+3% +$38.5K 0.52% 30
2019
Q2 		$1.42M Sell
10,625
-106
-1% -$13.5K 0.49% 34
2019
Q1 		$1.27M Sell
10,731
-821
-7% -$89.6K 0.47% 36
2018
Q4 		$1.17M Sell
11,552
-2,333
-17% -$250K 0.52% 28
2018
Q3 		$1.59M Sell
13,885
-510
-4% -$55.3K 0.62% 23
2018
Q2 		$1.42M Sell
14,395
-579
-4% -$56.1K 0.6% 25
2018
Q1 		$1.37M Sell
14,974
-717
-5% -$65.6K 0.75% 22
2017
Q4 		$1.34M Sell
15,691
-1,126
-7% -$92.4K 0.69% 27
2017
Q3 		$1.25M Buy
16,817
+194
+1% +$14.2K 0.69% 29
2017
Q2 		$1.15M Buy
16,623
+912
+6% +$62.6K 0.66% 29
2017
Q1 		$1.03M Sell
15,711
-2,727
-15% -$175K 0.63% 35
2016
Q4 		$1.15M Sell
18,438
-1,055
-5% -$63.5K 0.68% 33
2016
Q3 		$1.12M Sell
19,493
-215
-1% -$12.1K 0.72% 33
2016
Q2 		$1.01M Buy
19,708
+2,164
+12% +$112K 0.63% 44
2016
Q1 		$969K Buy
+17,544
New +$920K 0.89% 27

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

Rowland Carmichael Advisors's MSFT Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Microsoft (MSFT) stake by 3.1% in Q4 2020, buying an estimated $107K and bringing the position to 16,820 shares worth $3.74M. The position accounts for 1.18% of the portfolio, ranked #15.

Rowland Carmichael Advisors first reported a position in MSFT in Q1 2016 and has held it in 20 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Rowland Carmichael Advisors held 16,820 shares of Microsoft worth $3.74M as of Q4 2020.
  • Rowland Carmichael Advisors bought 498 Microsoft shares in Q4 2020, an estimated $107K.
  • Microsoft made up 1.18% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #15 holding.
  • Rowland Carmichael Advisors first reported a position in Microsoft in Q1 2016 and has held it in 20 quarters since.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.