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Sonora Investment Management’s Microsoft MSFT Stock Holding History

Sonora Investment 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
2021
Q3 		$37.6M Buy
133,414
+1,096
+0.8% +$319K 4.71% 2
2021
Q2 		$35.8M Buy
132,318
+1,841
+1% +$468K 4.69% 2
2021
Q1 		$30.8M Sell
130,477
-4,113
-3% -$954K 2.42% 2
2020
Q4 		$29.9M Buy
134,590
+2,783
+2% +$598K 2.48% 2
2020
Q3 		$27.7M Sell
131,807
-1,628
-1% -$342K 2.57% 2
2020
Q2 		$27.2M Buy
133,435
+8,684
+7% +$1.58M 2.78% 2
2020
Q1 		$19.7M Sell
124,751
-26,026
-17% -$4.28M 2.33% 5
2019
Q4 		$23.8M Buy
150,777
+3,032
+2% +$445K 2.25% 3
2019
Q3 		$20.5M Buy
147,745
+3,710
+3% +$510K 2.14% 4
2019
Q2 		$19.3M Buy
144,035
+2,850
+2% +$362K 2.16% 5
2019
Q1 		$16.7M Sell
141,185
-313
-0.2% -$34.1K 2.04% 5
2018
Q4 		$14.4M Buy
141,498
+4,286
+3% +$459K 2.09% 5
2018
Q3 		$15.7M Buy
137,212
+4,316
+3% +$468K 2.17% 7
2018
Q2 		$13.1M Sell
132,896
-42
-0% -$4.07K 2.02% 8
2018
Q1 		$12.1M Buy
132,938
+9,183
+7% +$840K 1.93% 8
2017
Q4 		$10.6M Buy
123,755
+4,907
+4% +$403K 1.7% 10
2017
Q3 		$8.85M Buy
118,848
+4,975
+4% +$363K 1.54% 13
2017
Q2 		$7.85M Buy
113,873
+38,993
+52% +$2.68M 1.48% 17
2017
Q1 		$4.93M Buy
74,880
+16,437
+28% +$1.05M 0.96% 32
2016
Q4 		$3.63M Buy
58,443
+2,980
+5% +$179K 0.75% 38
2016
Q3 		$3.19M Buy
55,463
+5,058
+10% +$286K 0.67% 45
2016
Q2 		$2.58M Buy
50,405
+8,312
+20% +$432K 0.59% 51
2016
Q1 		$2.19M Buy
42,093
+4,817
+13% +$253K 0.53% 54
2015
Q4 		$2.07M Buy
37,276
+7,965
+27% +$419K 0.54% 55
2015
Q3 		$1.25M Buy
+29,311
New +$1.32M 0.38% 64

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sonora Investment Management's MSFT Position: Q3 2021 in Review

Sonora Investment Management increased its Microsoft (MSFT) stake by 0.83% in Q3 2021, buying an estimated $319K and bringing the position to 133,414 shares worth $37.6M. The position accounts for 4.71% of the portfolio, ranked #2.

Sonora Investment Management first reported a position in MSFT in Q3 2015 and has held it in 25 quarters since. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Sonora Investment Management held 133,414 shares of Microsoft worth $37.6M as of Q3 2021.
  • Sonora Investment Management bought 1,096 Microsoft shares in Q3 2021, an estimated $319K.
  • Microsoft made up 4.71% of Sonora Investment Management's portfolio in Q3 2021, its #2 holding.
  • Sonora Investment Management first reported a position in Microsoft in Q3 2015 and has held it in 25 quarters since.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.