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Stewardship Financial Advisors’s Microsoft MSFT Stock Holding History

Stewardship Financial 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
2021
Q1 		$6.51M Sell
27,623
-1,533
-5% -$356K 2.26% 11
2020
Q4 		$6.49M Buy
29,156
+99
+0.3% +$21.3K 2.37% 11
2020
Q3 		$6.11M Sell
29,057
-1,454
-5% -$305K 2.53% 10
2020
Q2 		$6.21M Sell
30,511
-41
-0.1% -$7.44K 2.73% 10
2020
Q1 		$4.82M Sell
30,552
-199
-0.6% -$32.7K 2.46% 11
2019
Q4 		$4.85M Sell
30,751
-69
-0.2% -$10.1K 1.77% 13
2019
Q3 		$4.29M Buy
30,820
+281
+0.9% +$38.6K 1.81% 13
2019
Q2 		$4.09M Sell
30,539
-75
-0.2% -$9.52K 1.77% 13
2019
Q1 		$3.61M Sell
30,614
-656
-2% -$71.6K 1.66% 14
2018
Q4 		$3.18M Sell
31,270
-1,034
-3% -$111K 1.63% 13
2018
Q3 		$3.69M Sell
32,304
-317
-1% -$34.4K 1.74% 14
2018
Q2 		$3.22M Sell
32,621
-306
-0.9% -$29.7K 1.6% 14
2018
Q1 		$3M Sell
32,927
-923
-3% -$84.4K 1.5% 13
2017
Q4 		$2.9M Buy
33,850
+1,731
+5% +$142K 1.49% 13
2017
Q3 		$2.39M Sell
32,119
-112
-0.3% -$8.18K 1.38% 14
2017
Q2 		$2.22M Sell
32,231
-520
-2% -$35.7K 1.34% 15
2017
Q1 		$2.16M Sell
32,751
-725
-2% -$46.5K 1.35% 15
2016
Q4 		$2.08M Buy
33,476
+803
+2% +$48.3K 1.31% 20
2016
Q3 		$1.88M Buy
32,673
+225
+0.7% +$12.7K 1.21% 21
2016
Q2 		$1.66M Buy
32,448
+16,333
+101% +$849K 1.13% 22
2016
Q1 		$890K Sell
16,115
-10,157
-39% -$532K 0.7% 24
2015
Q4 		$1.46M Buy
+26,272
New +$1.38M 1.17% 29

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stewardship Financial Advisors's MSFT Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Microsoft (MSFT) stake by 5.3% in Q1 2021, selling an estimated $356K and leaving 27,623 shares worth $6.51M. The position accounts for 2.26% of the portfolio, ranked #11.

Stewardship Financial Advisors first reported a position in MSFT in Q4 2015 and has held it in 22 quarters since. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Stewardship Financial Advisors held 27,623 shares of Microsoft worth $6.51M as of Q1 2021.
  • Stewardship Financial Advisors sold 1,533 Microsoft shares in Q1 2021, an estimated $356K.
  • Microsoft made up 2.26% of Stewardship Financial Advisors's portfolio in Q1 2021, its #11 holding.
  • Stewardship Financial Advisors first reported a position in Microsoft in Q4 2015 and has held it in 22 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.