Smith Capital Management’s Microsoft MSFT Stock Holding History

Smith 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	$743K	Buy	3,534 +25	+0.7%	+$5.25K	0.46%	43
2020 Q2	$714K	Buy	3,509 +12	+0.3%	+$2.18K	0.47%	41
2020 Q1	$551K	Buy	3,497 +200	+6%	+$32.9K	0.42%	43
2019 Q4	$520K	Buy	3,297 +435	+15%	+$63.9K	0.33%	49
2019 Q3	$398K	Sell	2,862 -199	-7%	-$27.4K	0.29%	56
2019 Q2	$410K	Sell	3,061 -30	-1%	-$3.81K	0.3%	56
2019 Q1	$365K	Sell	3,091 -62,076	-95%	-$6.77M	0.29%	56
2018 Q4	$6.62M	Buy	+65,167	New	+$6.98M	5.42%	6

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Smith Capital Management increased its Microsoft (MSFT) stake by 0.71% in Q3 2020, buying an estimated $5.25K and bringing the position to 3,534 shares worth $743K. The position accounts for 0.46% of the portfolio, ranked #43.

Smith Capital Management first reported a position in MSFT in Q4 2018 and has held it in 8 quarters since. The position peaked at $6.62M in Q4 2018. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

Smith Capital Management held 3,534 shares of Microsoft worth $743K as of Q3 2020.
Smith Capital Management bought 25 Microsoft shares in Q3 2020, an estimated $5.25K.
Microsoft made up 0.46% of Smith Capital Management's portfolio in Q3 2020, its #43 holding.
Smith Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Microsoft position peaked at $6.62M in Q4 2018.
3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

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