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TCG Advisors’s Microsoft MSFT Stock Holding History

TCG Advisors’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
Q3 		– Sell
-12,072
Closed -$2.46M – 85
2020
Q2 		$2.46M Buy
12,072
+1,543
+15% +$280K 1.36% 20
2020
Q1 		$1.66M Sell
10,529
-717
-6% -$118K 1.36% 21
2019
Q4 		$1.77M Sell
11,246
-1,248
-10% -$183K 1.06% 26
2019
Q3 		$1.74M Buy
12,494
+4,920
+65% +$677K 1.25% 21
2019
Q2 		$1.03M Sell
7,574
-212
-3% -$26.9K 0.95% 28
2019
Q1 		$918K Buy
7,786
+5,788
+290% +$631K 0.84% 32
2018
Q4 		$203K Buy
+1,998
New +$214K 0.21% 73

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCG Advisors's MSFT Position: Q3 2020 in Review

TCG Advisors sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 12,072 shares — an estimated $2.46M sold.

TCG Advisors first reported a position in MSFT in Q4 2018 and held it in 7 quarters. The position peaked at $2.46M in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • TCG Advisors reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 12,072 Microsoft shares in Q3 2020, an estimated $2.46M.
  • TCG Advisors first reported a position in Microsoft in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Microsoft position peaked at $2.46M in Q2 2020.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.