Shamrock Asset Management’s Microsoft MSFT Stock Holding History

Shamrock Asset Management’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 Q3	$3.35M	Sell	24,105 -511	-2%	-$70.3K	2.61%	7
2019 Q2	$3.3M	Buy	24,616 +23	+0.1%	+$2.92K	2.33%	8
2019 Q1	$2.9M	Buy	24,593 +161	+0.7%	+$17.6K	2.3%	8
2018 Q4	$2.48M	Sell	24,432 -1,465	-6%	-$157K	3.75%	3
2018 Q3	$2.96M	Sell	25,897 -831	-3%	-$90.1K	1.87%	11
2018 Q2	$2.64M	Sell	26,728 -93	-0.3%	-$9.01K	1.6%	14
2018 Q1	$2.62M	Sell	26,821 -1,251	-4%	-$114K	1.56%	16
2017 Q4	$2.4M	Buy	28,072 +94	+0.3%	+$7.71K	1.43%	16
2017 Q3	$2.08M	Sell	27,978 -454	-2%	-$33.2K	1.34%	15
2017 Q2	$1.96M	Buy	28,432 +5,587	+24%	+$384K	1.23%	18
2017 Q1	$1.5M	Buy	22,845 +17,197	+304%	+$1.1M	0.94%	20
2016 Q4	$351K	Buy	5,648 +582	+11%	+$35K	0.21%	77
2016 Q3	$292K	Buy	5,066 +2,865	+130%	+$162K	0.17%	85
2016 Q2	$113K	Buy	2,201 +1,712	+350%	+$89K	0.07%	115
2016 Q1	$27K	Sell	489 -304	-38%	-$15.9K	0.02%	153
2015 Q4	$44K	Buy	793 +604	+320%	+$31.8K	0.02%	142
2015 Q3	$8K	Buy	189 +150	+385%	+$6.74K	﹤0.01%	214
2015 Q2	$2K	Hold	39	–	–	﹤0.01%	254
2015 Q1	$2K	Hold	39	–	–	﹤0.01%	268
2014 Q4	$2K	Hold	39	–	–	﹤0.01%	233
2014 Q3	$2K	Hold	39	–	–	﹤0.01%	237
2014 Q2	$2K	Hold	39	–	–	﹤0.01%	266
2014 Q1	$2K	Buy	+39	New	+$1.46K	﹤0.01%	255

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Shamrock Asset Management's MSFT Position: Q3 2019 in Review

Shamrock Asset Management reduced its Microsoft (MSFT) stake by 2.1% in Q3 2019, selling an estimated $70.3K and leaving 24,105 shares worth $3.35M. The position accounts for 2.61% of the portfolio, ranked #7.

Shamrock Asset Management first reported a position in MSFT in Q1 2014 and has held it in 23 quarters since. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Shamrock Asset Management held 24,105 shares of Microsoft worth $3.35M as of Q3 2019.
Shamrock Asset Management sold 511 Microsoft shares in Q3 2019, an estimated $70.3K.
Microsoft made up 2.61% of Shamrock Asset Management's portfolio in Q3 2019, its #7 holding.
Shamrock Asset Management first reported a position in Microsoft in Q1 2014 and has held it in 23 quarters since.
3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.