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Suntrust Banks’s Microsoft MSFT Stock Holding History

Suntrust Banks’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
Q3 		$331M Sell
2,379,018
-37,225
-2% -$5.12M 1.73% 6
2019
Q2 		$324M Sell
2,416,243
-61,013
-2% -$7.75M 1.69% 8
2019
Q1 		$292M Sell
2,477,256
-87,669
-3% -$9.56M 1.54% 9
2018
Q4 		$261M Buy
2,564,925
+42,492
+2% +$4.55M 1.5% 11
2018
Q3 		$288M Buy
2,522,433
+27,949
+1% +$3.03M 1.49% 10
2018
Q2 		$246M Buy
2,494,484
+38,870
+2% +$3.77M 1.35% 10
2018
Q1 		$224M Buy
2,455,614
+230,469
+10% +$21.1M 1.25% 10
2017
Q4 		$190M Sell
2,225,145
-131,373
-6% -$10.8M 1.11% 12
2017
Q3 		$176M Sell
2,356,518
-74,258
-3% -$5.42M 1.04% 14
2017
Q2 		$168M Sell
2,430,776
-100,896
-4% -$6.93M 1.03% 14
2017
Q1 		$167M Sell
2,531,672
-479,135
-16% -$30.7M 1.06% 13
2016
Q4 		$187M Sell
3,010,807
-143
-0% -$8.6K 1.12% 11
2016
Q3 		$173M Sell
3,010,950
-143,434
-5% -$8.1M 1.08% 10
2016
Q2 		$161M Sell
3,154,384
-16,090
-0.5% -$836K 0.99% 13
2016
Q1 		$175M Sell
3,170,474
-18,292
-0.6% -$959K 1.09% 9
2015
Q4 		$177M Buy
3,188,766
+221,517
+7% +$11.7M 1.09% 9
2015
Q3 		$131M Sell
2,967,249
-23,488
-0.8% -$1.05M 0.89% 15
2015
Q2 		$132M Sell
2,990,737
-63,087
-2% -$2.88M 0.85% 15
2015
Q1 		$124M Buy
3,053,824
+182,579
+6% +$7.95M 0.8% 21
2014
Q4 		$133M Sell
2,871,245
-61,234
-2% -$2.87M 0.9% 17
2014
Q3 		$136M Sell
2,932,479
-123,450
-4% -$5.51M 0.95% 15
2014
Q2 		$127M Sell
3,055,929
-1,615,896
-35% -$65.4M 0.88% 20
2014
Q1 		$191M Buy
4,671,825
+1,303,661
+39% +$48.9M 0.7% 20
2013
Q4 		$126M Sell
3,368,164
-1,275,704
-27% -$46.3M 0.49% 40
2013
Q3 		$155M Buy
4,643,868
+792,126
+21% +$26.1M 0.6% 25
2013
Q2 		$133M Buy
+3,851,742
New +$126M 0.59% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks's MSFT Position: Q3 2019 in Review

Suntrust Banks reduced its Microsoft (MSFT) stake by 1.5% in Q3 2019, selling an estimated $5.12M and leaving 2,379,018 shares worth $331M. The position accounts for 1.73% of the portfolio, ranked #6.

Suntrust Banks first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Suntrust Banks held 2,379,018 shares of Microsoft worth $331M as of Q3 2019.
  • Suntrust Banks sold 37,225 Microsoft shares in Q3 2019, an estimated $5.12M.
  • Microsoft made up 1.73% of Suntrust Banks's portfolio in Q3 2019, its #6 holding.
  • Suntrust Banks first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.