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Squar Milner Financial Services’s Microsoft MSFT Stock Holding History

Squar Milner Financial Services’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
-27,422
Closed -$5.58M – 124
2020
Q2 		$5.58M Sell
27,422
-4,403
-14% -$799K 3.17% 4
2020
Q1 		$5.02M Buy
31,825
+1,077
+4% +$177K 3.02% 5
2019
Q4 		$4.85M Buy
30,748
+3,999
+15% +$587K 2.42% 5
2019
Q3 		$5.63M Buy
26,749
+6,662
+33% +$916K 2.87% 6
2019
Q2 		$2.69M Buy
20,087
+2,296
+13% +$291K 1.81% 7
2019
Q1 		$2.1M Buy
17,791
+1,456
+9% +$159K 1.55% 9
2018
Q4 		$1.66M Buy
16,335
+165
+1% +$17.7K 1.59% 7
2018
Q3 		$1.85M Buy
16,170
+4,944
+44% +$536K 1.66% 6
2018
Q2 		$1.11M Buy
11,226
+1,748
+18% +$169K 0.98% 18
2018
Q1 		$865K Buy
9,478
+150
+2% +$13.7K 1.09% 19
2017
Q4 		$876K Buy
+9,328
New +$765K 1.06% 20

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

Squar Milner Financial Services's MSFT Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 27,422 shares — an estimated $5.58M sold.

Squar Milner Financial Services first reported a position in MSFT in Q4 2017 and held it in 11 quarters. The position peaked at $5.63M in Q3 2019. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Squar Milner Financial Services reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 27,422 Microsoft shares in Q3 2020, an estimated $5.58M.
  • Squar Milner Financial Services first reported a position in Microsoft in Q4 2017 and held it in 11 quarters.
  • Squar Milner Financial Services's Microsoft position peaked at $5.63M in Q3 2019.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.