Stevens First Principles Investment Advisors’s Microsoft MSFT Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$296K	Buy	2,213 +152	+7%	+$19.3K	0.17%	56
2019 Q1	$243K	Hold	2,061	–	–	0.14%	60
2018 Q4	$209K	Buy	2,061 +308	+18%	+$33K	0.14%	58
2018 Q3	$200K	Hold	1,753	–	–	0.11%	66
2018 Q2	$173K	Sell	1,753 -102	-5%	-$9.89K	0.1%	66
2018 Q1	$169K	Hold	1,855	–	–	0.1%	70
2017 Q4	$159K	Buy	1,855 +100	+6%	+$8.2K	0.09%	84
2017 Q3	$131K	Hold	1,755	–	–	0.07%	88
2017 Q2	$121K	Hold	1,755	–	–	0.07%	86
2017 Q1	$116K	Hold	1,755	–	–	0.07%	86
2016 Q4	$109K	Hold	1,755	–	–	0.08%	83
2016 Q3	$101K	Sell	1,755 -102	-5%	-$5.76K	0.07%	78
2016 Q2	$95K	Hold	1,857	–	–	0.07%	76
2016 Q1	$103K	Hold	1,857	–	–	0.08%	74
2015 Q4	$103K	Hold	1,857	–	–	0.09%	79
2015 Q3	$82K	Sell	1,857 -13	-0.7%	-$584	0.07%	99
2015 Q2	$83K	Hold	1,870	–	–	0.05%	115
2015 Q1	$76K	Sell	1,870 -2,200	-54%	-$95.8K	0.05%	122
2014 Q4	$189K	Buy	4,070 +1,013	+33%	+$47.5K	0.12%	78
2014 Q3	$142K	Buy	3,057 +1,098	+56%	+$49K	0.08%	99
2014 Q2	$82K	Sell	1,959 -335	-15%	-$13.6K	0.05%	125
2014 Q1	$94K	Buy	2,294 +30	+1%	+$1.13K	0.06%	111
2013 Q4	$85K	Hold	2,264	–	–	0.05%	120
2013 Q3	$75K	Sell	2,264 -165	-7%	-$5.43K	0.04%	123
2013 Q2	$84K	Buy	+2,429	New	+$79.6K	0.06%	109

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stevens First Principles Investment Advisors's MSFT Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Microsoft (MSFT) stake by 7.4% in Q2 2019, buying an estimated $19.3K and bringing the position to 2,213 shares worth $296K. The position accounts for 0.17% of the portfolio, ranked #56.

Stevens First Principles Investment Advisors first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Stevens First Principles Investment Advisors held 2,213 shares of Microsoft worth $296K as of Q2 2019.
Stevens First Principles Investment Advisors bought 152 Microsoft shares in Q2 2019, an estimated $19.3K.
Microsoft made up 0.17% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #56 holding.
Stevens First Principles Investment Advisors first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.