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Sun Life Financial’s Microsoft MSFT Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-4,515
Closed -$1.06M – 348
2021
Q1 		$1.06M Buy
4,515
+47
+1% +$10.9K 0.09% 39
2020
Q4 		$994K Sell
4,468
-110
-2% -$23.7K 0.13% 38
2020
Q3 		$963K Buy
4,578
+26
+0.6% +$5.46K 0.15% 37
2020
Q2 		$926K Buy
4,552
+3
+0.1% +$545 0.18% 35
2020
Q1 		$717K Buy
4,549
+44
+1% +$7.24K 0.18% 35
2019
Q4 		$710K Sell
4,505
-1,748
-28% -$257K 0.19% 57
2019
Q3 		$869K Buy
6,253
+29
+0.5% +$3.99K 0.22% 72
2019
Q2 		$834K Sell
6,224
-6,851
-52% -$870K 0.21% 37
2019
Q1 		$1.54M Sell
13,075
-8,074
-38% -$881K 0.34% 42
2018
Q4 		$2.15M Buy
21,149
+139
+0.7% +$14.9K 0.45% 19
2018
Q3 		$2.4M Buy
21,010
+146
+0.7% +$15.8K 0.44% 26
2018
Q2 		$2.06M Buy
20,864
+17,658
+551% +$1.71M 0.29% 39
2018
Q1 		$35.1K Sell
3,206
-13,705
-81% -$1.25M 0.31% 50
2017
Q4 		$1.45M Sell
16,911
-39,784
-70% -$3.26M 0.15% 69
2017
Q3 		$4.22M Buy
56,695
+341
+0.6% +$24.9K 0.42% 23
2017
Q2 		$3.88M Buy
56,354
+56,079
+20,392% +$3.85M 0.42% 23
2017
Q1 		$4.17K Buy
275
+15
+6% +$961 0.01% 87
2016
Q4 		$4.18K Buy
+260
New +$15.6K 0.05% 53
2016
Q2 		– Sell
-818
Closed -$45.2K – 138
2016
Q1 		$45.2K Buy
+818
New +$42.9K 0.09% 41

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Sun Life Financial's MSFT Position: Q2 2021 in Review

Sun Life Financial sold out of Microsoft (MSFT) in Q2 2021, closing a stake of 4,515 shares — an estimated $1.06M sold.

Sun Life Financial first reported a position in MSFT in Q1 2016 and held it in 19 quarters. The position peaked at $4.22M in Q3 2017. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Sun Life Financial reported no remaining Microsoft position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 4,515 Microsoft shares in Q2 2021, an estimated $1.06M.
  • Sun Life Financial first reported a position in Microsoft in Q1 2016 and held it in 19 quarters.
  • Sun Life Financial's Microsoft position peaked at $4.22M in Q3 2017.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.