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Secrest Blakey & Associates’s Microsoft MSFT Stock Holding History

Secrest Blakey & Associates’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
Q3 		$322K Sell
1,533
-24
-2% -$5.04K 0.74% 40
2020
Q2 		$317K Sell
1,557
-4
-0.3% -$726 0.76% 41
2020
Q1 		$246K Buy
1,561
+261
+20% +$42.9K 0.67% 49
2019
Q4 		$205K Sell
1,300
-5,317
-80% -$781K 0.45% 56
2019
Q3 		$920K Sell
6,617
-209
-3% -$28.7K 0.76% 37
2019
Q2 		$914K Buy
6,826
+160
+2% +$20.3K 0.8% 36
2019
Q1 		$786K Sell
6,666
-4,519
-40% -$493K 0.76% 42
2018
Q4 		$1.14M Sell
11,185
-270
-2% -$28.9K 0.95% 31
2018
Q3 		$1.31M Sell
11,455
-296
-3% -$32.1K 1.01% 26
2018
Q2 		$1.16M Buy
11,751
+357
+3% +$34.6K 0.91% 30
2018
Q1 		$1.04M Sell
11,394
-1,579
-12% -$144K 0.89% 28
2017
Q4 		$1.11M Buy
+12,973
New +$1.06M 0.9% 28

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secrest Blakey & Associates's MSFT Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its Microsoft (MSFT) stake by 1.5% in Q3 2020, selling an estimated $5.04K and leaving 1,533 shares worth $322K. The position accounts for 0.74% of the portfolio, ranked #40.

Secrest Blakey & Associates first reported a position in MSFT in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.31M in Q3 2018. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Secrest Blakey & Associates held 1,533 shares of Microsoft worth $322K as of Q3 2020.
  • Secrest Blakey & Associates sold 24 Microsoft shares in Q3 2020, an estimated $5.04K.
  • Microsoft made up 0.74% of Secrest Blakey & Associates's portfolio in Q3 2020, its #40 holding.
  • Secrest Blakey & Associates first reported a position in Microsoft in Q4 2017 and has held it in 12 quarters since.
  • Secrest Blakey & Associates's Microsoft position peaked at $1.31M in Q3 2018.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.