SCM
MSFT icon

SKBA Capital Management’s Microsoft MSFT Stock Holding History

SKBA Capital 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
2020
Q3 		– Sell
-3,250
Closed -$661K – 78
2020
Q2 		$661K Hold
3,250
– – 0.13% 54
2020
Q1 		$513K Hold
3,250
– – 0.12% 55
2019
Q4 		$513K Sell
3,250
-50
-2% -$7.34K 0.08% 54
2019
Q3 		$459K Sell
3,300
-1,250
-27% -$172K 0.07% 60
2019
Q2 		$610K Sell
4,550
-40
-0.9% -$5.08K 0.1% 56
2019
Q1 		$541K Sell
4,590
-1,460
-24% -$159K 0.09% 52
2018
Q4 		$614K Sell
6,050
-66,400
-92% -$7.11M 0.1% 55
2018
Q3 		$8.29M Sell
72,450
-43,710
-38% -$4.74M 1.07% 43
2018
Q2 		$11.5M Sell
116,160
-5,750
-5% -$557K 1.55% 34
2018
Q1 		$11.1M Sell
121,910
-61,400
-33% -$5.62M 1.51% 31
2017
Q4 		$15.7M Sell
183,310
-4,000
-2% -$328K 2.18% 16
2017
Q3 		$14M Sell
187,310
-500
-0.3% -$36.5K 2.01% 22
2017
Q2 		$12.9M Sell
187,810
-44,400
-19% -$3.05M 1.96% 25
2017
Q1 		$15.3M Sell
232,210
-160,510
-41% -$10.3M 2.04% 21
2016
Q4 		$24.4M Sell
392,720
-135,910
-26% -$8.17M 2.87% 8
2016
Q3 		$30.4M Sell
528,630
-150,400
-22% -$8.49M 3.4% 2
2016
Q2 		$34.7M Sell
679,030
-20,200
-3% -$1.05M 3.39% 2
2016
Q1 		$38.6M Sell
699,230
-13,100
-2% -$687K 3.89% 1
2015
Q4 		$39.5M Sell
712,330
-153,000
-18% -$8.05M 4.01% 1
2015
Q3 		$38.3M Sell
865,330
-7,600
-0.9% -$341K 3.29% 2
2015
Q2 		$38.5M Buy
872,930
+84,800
+11% +$3.87M 3.01% 4
2015
Q1 		$32M Buy
788,130
+16,400
+2% +$714K 2.49% 10
2014
Q4 		$35.8M Buy
771,730
+19,100
+3% +$897K 2.76% 8
2014
Q3 		$34.9M Sell
752,630
-26,900
-3% -$1.2M 2.9% 5
2014
Q2 		$32.5M Sell
779,530
-800
-0.1% -$32.4K 2.88% 7
2014
Q1 		$32M Buy
780,330
+145,500
+23% +$5.46M 2.98% 4
2013
Q4 		$23.7M Buy
634,830
+95,929
+18% +$3.48M 2.77% 5
2013
Q3 		$17.9M Sell
538,901
-34,700
-6% -$1.14M 2.17% 13
2013
Q2 		$19.8M Buy
+573,601
New +$18.8M 2.33% 11

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

SKBA Capital Management's MSFT Position: Q3 2020 in Review

SKBA Capital Management sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 3,250 shares — an estimated $661K sold.

SKBA Capital Management first reported a position in MSFT in Q2 2013 and held it in 29 quarters. The position peaked at $39.5M in Q4 2015. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • SKBA Capital Management reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • SKBA Capital Management sold 3,250 Microsoft shares in Q3 2020, an estimated $661K.
  • SKBA Capital Management first reported a position in Microsoft in Q2 2013 and held it in 29 quarters.
  • SKBA Capital Management's Microsoft position peaked at $39.5M in Q4 2015.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on SKBA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.