SBA
MSFT icon

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
2019
Q4 		– Sell
-200
Closed -$28K – 101
2019
Q3 		$28K Hold
200
– – 0.02% 113
2019
Q2 		$27K Buy
+200
New +$25.4K 0.02% 109
2018
Q3 		– Sell
-200
Closed -$1.97M – 116
2018
Q2 		$1.97M Buy
+200
New +$19.4K 1.55% 15

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.