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Stellar Capital Management’s Microsoft MSFT Stock Holding History

Stellar Capital 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
Q2 		$7.56M Sell
37,159
-1,308
-3% -$237K 5.14% 1
2020
Q1 		$6.07M Sell
38,467
-2,341
-6% -$385K 4.99% 2
2019
Q4 		$6.43M Buy
40,808
+280
+0.7% +$41.1K 3.76% 4
2019
Q3 		$5.63M Sell
40,528
-2,082
-5% -$286K 3.63% 3
2019
Q2 		$5.03M Hold
42,610
– – 3.28% 7
2019
Q1 		$5.03M Sell
42,610
-524
-1% -$57.2K 3.28% 7
2018
Q4 		$4.38M Buy
43,134
+580
+1% +$62.1K 3.43% 6
2018
Q3 		$4.87M Sell
42,554
-4,021
-9% -$436K 3.12% 6
2018
Q2 		$4.59M Sell
46,575
-2,623
-5% -$254K 3.01% 6
2018
Q1 		$4.49M Sell
49,198
-1,875
-4% -$171K 2.9% 8
2017
Q4 		$4.37M Buy
51,073
+223
+0.4% +$18.3K 2.9% 7
2017
Q3 		$3.79M Sell
50,850
-50
-0.1% -$3.65K 2.67% 9
2017
Q2 		$3.51M Buy
50,900
+490
+1% +$33.6K 2.55% 11
2017
Q1 		$3.32M Sell
50,410
-685
-1% -$43.9K 2.53% 12
2016
Q4 		$3.17M Buy
+51,095
New +$3.07M 2.61% 10
2016
Q2 		$2.37M Buy
46,318
+275
+0.6% +$14.3K 2.58% 15
2016
Q1 		$2.54M Sell
46,043
-179
-0.4% -$9.38K 2.81% 10
2015
Q4 		$2.56M Sell
46,222
-4,053
-8% -$213K 3.09% 8
2015
Q3 		$2.23M Buy
50,275
+2,674
+6% +$120K 2.88% 10
2015
Q2 		$2.1M Sell
47,601
-4,466
-9% -$204K 2.3% 19
2015
Q1 		$2.12M Buy
52,067
+3,766
+8% +$164K 2.06% 24
2014
Q4 		$2.24M Sell
48,301
-255
-0.5% -$12K 2.42% 15
2014
Q3 		$2.25M Sell
48,556
-55
-0.1% -$2.45K 2.47% 15
2014
Q2 		$2.03M Buy
48,611
+300
+0.6% +$12.1K 2.23% 18
2014
Q1 		$1.98M Buy
48,311
+215
+0.4% +$8.07K 2.22% 17
2013
Q4 		$1.8M Buy
+48,096
New +$1.75M 1.92% 22

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 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

Stellar Capital Management's MSFT Position: Q2 2020 in Review

Stellar Capital Management reduced its Microsoft (MSFT) stake by 3.4% in Q2 2020, selling an estimated $237K and leaving 37,159 shares worth $7.56M. The position accounts for 5.14% of the portfolio, ranked #1.

Stellar Capital Management first reported a position in MSFT in Q4 2013 and has held it in 26 quarters since. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Stellar Capital Management held 37,159 shares of Microsoft worth $7.56M as of Q2 2020.
  • Stellar Capital Management sold 1,308 Microsoft shares in Q2 2020, an estimated $237K.
  • Microsoft made up 5.14% of Stellar Capital Management's portfolio in Q2 2020, its #1 holding.
  • Stellar Capital Management first reported a position in Microsoft in Q4 2013 and has held it in 26 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.