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Stralem & Co’s Microsoft MSFT Stock Holding History

Stralem & Co’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 		$5.87M Sell
28,832
-335
-1% -$60.8K 3.74% 5
2020
Q1 		$4.6M Sell
29,167
-10,955
-27% -$1.8M 3.42% 7
2019
Q4 		$6.33M Sell
40,122
-2,550
-6% -$375K 3.54% 2
2019
Q3 		$5.93M Sell
42,672
-5,905
-12% -$812K 3.42% 10
2019
Q2 		$6.51M Sell
48,577
-10,570
-18% -$1.34M 3.54% 5
2019
Q1 		$6.98M Sell
59,147
-8,785
-13% -$958K 3.19% 13
2018
Q4 		$6.9M Sell
67,932
-33,345
-33% -$3.57M 3.29% 5
2018
Q3 		$11.6M Sell
101,277
-12,425
-11% -$1.35M 3.44% 4
2018
Q2 		$11.2M Sell
113,702
-73,840
-39% -$7.16M 3.31% 6
2018
Q1 		$17.1M Sell
187,542
-26,230
-12% -$2.4M 3.4% 9
2017
Q4 		$18.3M Sell
213,772
-86,410
-29% -$7.09M 3.11% 14
2017
Q3 		$22.4M Sell
300,182
-93,415
-24% -$6.82M 3.22% 7
2017
Q2 		$27.1M Sell
393,597
-20,160
-5% -$1.38M 3.17% 9
2017
Q1 		$27.3M Sell
413,757
-20,248
-5% -$1.3M 3.19% 8
2016
Q4 		$27M Sell
434,005
-5,670
-1% -$341K 3.21% 5
2016
Q3 		$25.3M Buy
439,675
+14,100
+3% +$796K 2.94% 19
2016
Q2 		$21.8M Sell
425,575
-39,300
-8% -$2.04M 2.51% 28
2016
Q1 		$25.7M Sell
464,875
-56,655
-11% -$2.97M 2.81% 16
2015
Q4 		$28.9M Sell
521,530
-253,255
-33% -$13.3M 2.93% 17
2015
Q3 		$34.3M Sell
774,785
-107,980
-12% -$4.85M 2.85% 18
2015
Q2 		$39M Sell
882,765
-238,646
-21% -$10.9M 2.67% 24
2015
Q1 		$45.6M Sell
1,121,411
-131,970
-11% -$5.75M 2.55% 24
2014
Q4 		$58.2M Sell
1,253,381
-264,172
-17% -$12.4M 2.7% 23
2014
Q3 		$70.4M Sell
1,517,553
-375,450
-20% -$16.7M 2.83% 21
2014
Q2 		$78.9M Sell
1,893,003
-297,834
-14% -$12.1M 2.69% 25
2014
Q1 		$89.8M Sell
2,190,837
-158,784
-7% -$5.96M 2.84% 24
2013
Q4 		$87.9M Sell
2,349,621
-238,704
-9% -$8.67M 2.63% 27
2013
Q3 		$86.1M Sell
2,588,325
-121,102
-4% -$3.98M 2.63% 26
2013
Q2 		$93.6M Buy
+2,709,427
New +$88.8M 2.83% 24

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 $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 $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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $757B AUM 28.64% 1-Year Est. Return

Stralem & Co's MSFT Position: Q2 2020 in Review

Stralem & Co reduced its Microsoft (MSFT) stake by 1.1% in Q2 2020, selling an estimated $60.8K and leaving 28,832 shares worth $5.87M. The position accounts for 3.74% of the portfolio, ranked #5.

Stralem & Co first reported a position in MSFT in Q2 2013 and has held it in 29 quarters since. The position peaked at $93.6M in Q2 2013. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • Stralem & Co held 28,832 shares of Microsoft worth $5.87M as of Q2 2020.
  • Stralem & Co sold 335 Microsoft shares in Q2 2020, an estimated $60.8K.
  • Microsoft made up 3.74% of Stralem & Co's portfolio in Q2 2020, its #5 holding.
  • Stralem & Co first reported a position in Microsoft in Q2 2013 and has held it in 29 quarters since.
  • Stralem & Co's Microsoft position peaked at $93.6M in Q2 2013.
  • 3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.