Ruggie Capital Group’s Microsoft MSFT Stock Holding History

Ruggie Capital 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
2019 Q2	–	Sell	-15	Closed	-$2K	–	322
2019 Q1	$2K	Sell	15 -3,841	-100%	-$419K	﹤0.01%	148
2018 Q4	$392K	Buy	3,856 +3,591	+1,355%	+$385K	0.18%	92
2018 Q3	$30K	Sell	265 -2,808	-91%	-$304K	0.02%	162
2018 Q2	$303K	Hold	3,073	–	–	0.15%	87
2018 Q1	$280K	Hold	3,073	–	–	0.15%	70
2017 Q4	$263K	Buy	3,073 +250	+9%	+$20.5K	0.17%	62
2017 Q3	$210K	Hold	2,823	–	–	0.13%	66
2017 Q2	$195K	Buy	2,823 +2,600	+1,166%	+$178K	0.13%	69
2017 Q1	$15K	Hold	223	–	–	0.01%	165
2016 Q4	$14K	Hold	223	–	–	0.02%	107
2016 Q3	$13K	Hold	223	–	–	0.01%	130
2016 Q2	$11K	Hold	223	–	–	0.01%	149
2016 Q1	$12K	Buy	+223	New	+$11.7K	0.01%	125
2015 Q3	–	Sell	-598	Closed	-$28K	–	280
2015 Q2	$28K	Buy	598 +374	+167%	+$17.1K	0.02%	120
2015 Q1	$9K	Sell	224 -620	-73%	-$27K	0.01%	144
2014 Q4	$40K	Buy	+844	New	+$39.6K	0.04%	88

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ruggie Capital Group's MSFT Position: Q2 2019 in Review

Ruggie Capital Group sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 15 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in MSFT in Q4 2014 and held it in 16 quarters. The position peaked at $392K in Q4 2018. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Ruggie Capital Group reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
Ruggie Capital Group sold 15 Microsoft shares in Q2 2019, an estimated $2K.
Ruggie Capital Group first reported a position in Microsoft in Q4 2014 and held it in 16 quarters.
Ruggie Capital Group's Microsoft position peaked at $392K in Q4 2018.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.