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Strategic Capital Advisers’s Microsoft MSFT Stock Holding History

Strategic Capital Advisers’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
2022
Q2 		$3.13M Sell
12,180
-40
-0.3% -$10.9K 2.58% 10
2022
Q1 		$3.77M Sell
12,220
-174
-1% -$52.3K 2.87% 10
2021
Q4 		$4.17M Sell
12,394
-108
-0.9% -$35K 2.99% 9
2021
Q3 		$3.52M Buy
12,502
+872
+7% +$254K 2.74% 8
2021
Q2 		$3.15M Sell
11,630
-557
-5% -$142K 2.6% 13
2021
Q1 		$2.87M Sell
12,187
-2,395
-16% -$556K 2.5% 15
2020
Q4 		$3.24M Sell
14,582
-132
-0.9% -$28.4K 2.76% 12
2020
Q3 		$3.1M Sell
14,714
-2,296
-13% -$482K 2.9% 12
2020
Q2 		$3.46M Sell
17,010
-2,364
-12% -$429K 3.48% 7
2020
Q1 		$3.06M Buy
19,374
+360
+2% +$59.2K 3.7% 5
2019
Q4 		$3M Sell
19,014
-12
-0.1% -$1.76K 2.81% 8
2019
Q3 		$2.65M Sell
19,026
-1,046
-5% -$144K 2.94% 9
2019
Q2 		$2.69M Sell
20,072
-668
-3% -$84.8K 2.84% 11
2019
Q1 		$2.45M Buy
20,740
+4,633
+29% +$505K 2.65% 13
2018
Q4 		$1.64M Sell
16,107
-5,686
-26% -$609K 1.76% 29
2018
Q3 		$2.49M Buy
21,793
+17,932
+464% +$1.94M 1.78% 29
2018
Q2 		$418K Buy
3,861
+31
+0.8% +$3K 0.31% 42
2018
Q1 		$328K Hold
3,830
– – 0.32% 47
2017
Q4 		$328K Buy
+3,830
New +$314K 0.32% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Strategic Capital Advisers's MSFT Position: Q2 2022 in Review

Strategic Capital Advisers reduced its Microsoft (MSFT) stake by 0.33% in Q2 2022, selling an estimated $10.9K and leaving 12,180 shares worth $3.13M. The position accounts for 2.58% of the portfolio, ranked #10.

Strategic Capital Advisers first reported a position in MSFT in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.17M in Q4 2021. 4,511 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Strategic Capital Advisers held 12,180 shares of Microsoft worth $3.13M as of Q2 2022.
  • Strategic Capital Advisers sold 40 Microsoft shares in Q2 2022, an estimated $10.9K.
  • Microsoft made up 2.58% of Strategic Capital Advisers's portfolio in Q2 2022, its #10 holding.
  • Strategic Capital Advisers first reported a position in Microsoft in Q4 2017 and has held it in 19 quarters since.
  • Strategic Capital Advisers's Microsoft position peaked at $4.17M in Q4 2021.
  • 4,511 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.