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Southern Wealth Management’s Microsoft MSFT Stock Holding History

Southern Wealth 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
-2,825
Closed -$575K – 56
2020
Q2 		$575K Buy
2,825
+1,011
+56% +$184K 0.11% 41
2020
Q1 		$286K Sell
1,814
-695
-28% -$114K 0.06% 45
2019
Q4 		$396K Buy
+2,509
New +$369K 0.07% 47

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

Southern Wealth Management's MSFT Position: Q3 2020 in Review

Southern Wealth Management sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 2,825 shares — an estimated $575K sold.

Southern Wealth Management first reported a position in MSFT in Q4 2019 and held it in 3 quarters. The position peaked at $575K in Q2 2020. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Southern Wealth Management reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • Southern Wealth Management sold 2,825 Microsoft shares in Q3 2020, an estimated $575K.
  • Southern Wealth Management first reported a position in Microsoft in Q4 2019 and held it in 3 quarters.
  • Southern Wealth Management's Microsoft position peaked at $575K in Q2 2020.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Southern Wealth Management's 13F filing for Q3 2020, filed 25 Nov 2020.