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Stokes & Hubbell Capital Management’s Microsoft MSFT Stock Holding History

Stokes & Hubbell 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
2019
Q1 		$6.27M Sell
53,199
-464
-0.9% -$50.6K 1.32% 17
2018
Q4 		$5.45M Sell
53,663
-144
-0.3% -$15.4K 1.24% 21
2018
Q3 		$6.15M Sell
53,807
-157
-0.3% -$17K 1.28% 18
2018
Q2 		$5.32M Buy
53,964
+457
+0.9% +$44.3K 1.21% 23
2018
Q1 		$4.88M Sell
53,507
-988
-2% -$90.4K 1.13% 23
2017
Q4 		$4.66M Sell
54,495
-1,269
-2% -$104K 1.12% 22
2017
Q3 		$4.15M Buy
55,764
+413
+0.7% +$30.2K 1.08% 24
2017
Q2 		$3.81M Buy
55,351
+17,595
+47% +$1.21M 1.17% 23
2017
Q1 		$2.49M Buy
37,756
+795
+2% +$50.9K 0.84% 35
2016
Q4 		$2.3M Buy
36,961
+93
+0.3% +$5.59K 0.89% 30
2016
Q3 		$2.12M Buy
36,868
+38
+0.1% +$2.15K 0.88% 29
2016
Q2 		$1.89M Buy
36,830
+40
+0.1% +$2.08K 0.81% 31
2016
Q1 		$2.03M Buy
36,790
+4,939
+16% +$259K 0.94% 28
2015
Q4 		$1.77M Sell
31,851
-321
-1% -$16.9K 0.96% 29
2015
Q3 		$1.42M Buy
+32,172
New +$1.44M 0.87% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stokes & Hubbell Capital Management's MSFT Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Microsoft (MSFT) stake by 0.86% in Q1 2019, selling an estimated $50.6K and leaving 53,199 shares worth $6.27M. The position accounts for 1.32% of the portfolio, ranked #17.

Stokes & Hubbell Capital Management first reported a position in MSFT in Q3 2015 and has held it in 15 quarters since. 3,119 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Stokes & Hubbell Capital Management held 53,199 shares of Microsoft worth $6.27M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 464 Microsoft shares in Q1 2019, an estimated $50.6K.
  • Microsoft made up 1.32% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #17 holding.
  • Stokes & Hubbell Capital Management first reported a position in Microsoft in Q3 2015 and has held it in 15 quarters since.
  • 3,119 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.