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Stearns Financial Services Group’s Microsoft MSFT Stock Holding History

Stearns Financial Services Group’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 		$8.28M Sell
39,341
-4,270
-10% -$897K 1.3% 17
2020
Q2 		$8.88M Sell
43,611
-1,737
-4% -$315K 1.39% 17
2020
Q1 		$7.15M Sell
45,348
-1,744
-4% -$287K 1.27% 18
2019
Q4 		$7.43M Sell
47,092
-2,479
-5% -$364K 1.23% 15
2019
Q3 		$6.89M Sell
49,571
-1,220
-2% -$168K 1.22% 15
2019
Q2 		$6.8M Sell
50,791
-2,294
-4% -$291K 1.24% 15
2019
Q1 		$6.26M Sell
53,085
-4,932
-9% -$538K 1.18% 15
2018
Q4 		$5.89M Sell
58,017
-2,609
-4% -$279K 1.21% 18
2018
Q3 		$6.93M Sell
60,626
-111
-0.2% -$12K 1.56% 12
2018
Q2 		$5.99M Sell
60,737
-4,340
-7% -$421K 1.5% 12
2018
Q1 		$5.94M Sell
65,077
-4,058
-6% -$371K 1.45% 12
2017
Q4 		$5.91M Sell
69,135
-4,469
-6% -$367K 1.41% 13
2017
Q3 		$5.48M Sell
73,604
-8,799
-11% -$643K 1.38% 14
2017
Q2 		$5.68M Sell
82,403
-7,202
-8% -$494K 1.37% 15
2017
Q1 		$5.9M Sell
89,605
-555
-0.6% -$35.6K 1.44% 14
2016
Q4 		$5.6M Sell
90,160
-1,234
-1% -$74.2K 1.45% 16
2016
Q3 		$5.26M Buy
91,394
+421
+0.5% +$23.8K 1.42% 15
2016
Q2 		$4.66M Sell
90,973
-226
-0.2% -$11.7K 1.33% 17
2016
Q1 		$5.04M Buy
91,199
+1,162
+1% +$60.9K 1.49% 15
2015
Q4 		$5M Sell
90,037
-437
-0.5% -$23K 1.49% 14
2015
Q3 		$4M Buy
90,474
+311
+0.3% +$14K 1.3% 14
2015
Q2 		$3.98M Sell
90,163
-47
-0.1% -$2.15K 1.21% 17
2015
Q1 		$3.67M Buy
90,210
+1,108
+1% +$48.2K 1.13% 16
2014
Q4 		$4.14M Sell
89,102
-178
-0.2% -$8.36K 1.34% 15
2014
Q3 		$4.14M Sell
89,280
-344
-0.4% -$15.3K 1.47% 14
2014
Q2 		$3.74M Sell
89,624
-32
-0% -$1.29K 1.37% 15
2014
Q1 		$3.67M Sell
89,656
-1,572
-2% -$59K 1.41% 14
2013
Q4 		$3.41M Sell
91,228
-1,429
-2% -$51.9K 1.33% 16
2013
Q3 		$3.08M Buy
92,657
+216
+0.2% +$7.11K 1.35% 17
2013
Q2 		$3.19M Buy
+92,441
New +$3.03M 1.43% 15

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stearns Financial Services Group's MSFT Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Microsoft (MSFT) stake by 9.8% in Q3 2020, selling an estimated $897K and leaving 39,341 shares worth $8.28M. The position accounts for 1.3% of the portfolio, ranked #17.

Stearns Financial Services Group first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.88M in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Stearns Financial Services Group held 39,341 shares of Microsoft worth $8.28M as of Q3 2020.
  • Stearns Financial Services Group sold 4,270 Microsoft shares in Q3 2020, an estimated $897K.
  • Microsoft made up 1.3% of Stearns Financial Services Group's portfolio in Q3 2020, its #17 holding.
  • Stearns Financial Services Group first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Microsoft position peaked at $8.88M in Q2 2020.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.