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Steinberg Global Asset Management’s Microsoft MSFT Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$5.92M Buy
50,161
+6,542
+15% +$714K 0.93% 30
2018
Q4 		$4.43M Buy
43,619
+1,573
+4% +$168K 0.76% 41
2018
Q3 		$4.81M Buy
42,046
+83
+0.2% +$9K 0.68% 51
2018
Q2 		$4.14M Buy
41,963
+1,662
+4% +$161K 0.61% 52
2018
Q1 		$3.68M Buy
40,301
+196
+0.5% +$17.9K 0.54% 59
2017
Q4 		$3.43M Buy
40,105
+878
+2% +$72K 0.49% 58
2017
Q3 		$2.92M Buy
39,227
+562
+1% +$41.1K 0.43% 61
2017
Q2 		$2.67M Buy
38,665
+2,073
+6% +$142K 0.41% 61
2017
Q1 		$2.41M Buy
36,592
+2
+0% +$128 0.38% 59
2016
Q4 		$2.27M Buy
36,590
+106
+0.3% +$6.38K 0.38% 55
2016
Q3 		$2.1M Sell
36,484
-1,261
-3% -$71.2K 0.35% 60
2016
Q2 		$1.93M Buy
37,745
+212
+0.6% +$11K 0.34% 61
2016
Q1 		$2.07M Buy
37,533
+3,280
+10% +$172K 0.39% 60
2015
Q4 		$1.9M Buy
34,253
+6,287
+22% +$331K 0.37% 61
2015
Q3 		$1.24M Sell
27,966
-2,776
-9% -$125K 0.25% 80
2015
Q2 		$1.36M Sell
30,742
-115,140
-79% -$5.25M 0.26% 76
2015
Q1 		$5.93M Buy
145,882
+9,016
+7% +$393K 1.19% 26
2014
Q4 		$6.36M Buy
136,866
+6,576
+5% +$309K 1.37% 18
2014
Q3 		$6.04M Buy
130,290
+3,225
+3% +$144K 1.38% 17
2014
Q2 		$5.3M Buy
127,065
+5,999
+5% +$243K 1.23% 22
2014
Q1 		$4.96M Buy
121,066
+1,892
+2% +$71K 1.24% 20
2013
Q4 		$4.46M Buy
119,174
+2,685
+2% +$97.5K 0.95% 30
2013
Q3 		$3.88M Buy
116,489
+9,230
+9% +$304K 0.86% 31
2013
Q2 		$3.71M Buy
+107,259
New +$3.51M 0.97% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steinberg Global Asset Management's MSFT Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Microsoft (MSFT) stake by 15% in Q1 2019, buying an estimated $714K and bringing the position to 50,161 shares worth $5.92M. The position accounts for 0.93% of the portfolio, ranked #30.

Steinberg Global Asset Management first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.36M in Q4 2014. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Steinberg Global Asset Management held 50,161 shares of Microsoft worth $5.92M as of Q1 2019.
  • Steinberg Global Asset Management bought 6,542 Microsoft shares in Q1 2019, an estimated $714K.
  • Microsoft made up 0.93% of Steinberg Global Asset Management's portfolio in Q1 2019, its #30 holding.
  • Steinberg Global Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Microsoft position peaked at $6.36M in Q4 2014.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.