SVA Wealth Management’s Microsoft MSFT Stock Holding History

SVA Wealth 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
2020 Q4	$29.2M	Sell	131,375 -6,132	-4%	-$1.32M	2.55%	7
2020 Q3	$28.9M	Sell	137,507 -1,223	-0.9%	-$257K	2.87%	8
2020 Q2	$28.2M	Buy	138,730 +134	+0.1%	+$24.3K	3.01%	8
2020 Q1	$21.9M	Sell	138,596 -1,458	-1%	-$240K	2.51%	9
2019 Q4	$22.1M	Sell	140,054 -2,708	-2%	-$398K	2.02%	9
2019 Q3	$19.8M	Sell	142,762 -618	-0.4%	-$85K	1.95%	9
2019 Q2	$19.2M	Sell	143,380 -20,398	-12%	-$2.59M	1.89%	8
2019 Q1	$19.3M	Buy	163,778 +791	+0.5%	+$86.3K	1.87%	9
2018 Q4	$16.6M	Buy	162,987 +5,481	+3%	+$587K	1.86%	9
2018 Q3	$18M	Buy	157,506 +6,509	+4%	+$706K	1.83%	9
2018 Q2	$14.9M	Buy	150,997 +6,097	+4%	+$591K	1.61%	10
2018 Q1	$10.8M	Sell	144,900 -3,613	-2%	-$330K	1.33%	11
2017 Q4	$12.7M	Buy	148,513 +3,613	+2%	+$296K	1.49%	10
2017 Q3	$10.8M	Buy	144,900 +33,249	+30%	+$2.43M	1.33%	11
2017 Q2	$7.7M	Buy	111,651 +198	+0.2%	+$13.6K	1%	23
2017 Q1	$7.34M	Sell	111,453 -6,303	-5%	-$404K	1%	24
2016 Q4	$7.32M	Sell	117,756 -4,911	-4%	-$295K	1.09%	26
2016 Q3	$7.07M	Sell	122,667 -3,058	-2%	-$173K	1.1%	24
2016 Q2	$6.43M	Buy	125,725 +9,306	+8%	+$484K	1.04%	25
2016 Q1	$6.43M	Buy	116,419 +1,093	+0.9%	+$57.3K	1.06%	27
2015 Q4	$6.4M	Buy	115,326 +279	+0.2%	+$14.7K	1.11%	23
2015 Q3	$5.09M	Buy	115,047 +4,033	+4%	+$181K	0.95%	31
2015 Q2	$4.9M	Buy	111,014 +2,608	+2%	+$119K	0.9%	37
2015 Q1	$4.41M	Buy	108,406 +57,171	+112%	+$2.49M	0.8%	43
2014 Q4	$2.38M	Buy	51,235 +3,721	+8%	+$175K	0.86%	30
2014 Q3	$2.2M	Sell	47,514 -1,261	-3%	-$56.2K	0.94%	30
2014 Q2	$2.03M	Buy	48,775 +1,727	+4%	+$69.9K	0.87%	30
2014 Q1	$1.93M	Buy	47,048 +10,172	+28%	+$382K	0.91%	27
2013 Q4	$1.38M	Buy	+36,876	New	+$1.34M	0.82%	30

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SVA Wealth Management's MSFT Position: Q4 2020 in Review

SVA Wealth Management reduced its Microsoft (MSFT) stake by 4.5% in Q4 2020, selling an estimated $1.32M and leaving 131,375 shares worth $29.2M. The position accounts for 2.55% of the portfolio, ranked #7.

SVA Wealth Management first reported a position in MSFT in Q4 2013 and has held it in 29 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

SVA Wealth Management held 131,375 shares of Microsoft worth $29.2M as of Q4 2020.
SVA Wealth Management sold 6,132 Microsoft shares in Q4 2020, an estimated $1.32M.
Microsoft made up 2.55% of SVA Wealth Management's portfolio in Q4 2020, its #7 holding.
SVA Wealth Management first reported a position in Microsoft in Q4 2013 and has held it in 29 quarters since.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.