Tradition Asset Management’s Microsoft MSFT Stock Holding History

Tradition Asset 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 Q2	$11.1M	Sell	54,413 -6,097	-10%	-$1.11M	3.17%	1
2020 Q1	$9.54M	Sell	60,510 -1,583	-3%	-$260K	3.19%	3
2019 Q4	$9.79M	Sell	62,093 -2,120	-3%	-$311K	2.38%	4
2019 Q3	$8.93M	Sell	64,213 -5,412	-8%	-$744K	2.31%	3
2019 Q2	$9.33M	Buy	+69,625	New	+$8.84M	2.42%	2

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

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

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

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

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

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

Tradition Asset Management's MSFT Position: Q2 2020 in Review

Tradition Asset Management reduced its Microsoft (MSFT) stake by 10% in Q2 2020, selling an estimated $1.11M and leaving 54,413 shares worth $11.1M. The position accounts for 3.17% of the portfolio, ranked #1.

Tradition Asset Management first reported a position in MSFT in Q2 2019 and has held it in 5 quarters since. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Tradition Asset Management held 54,413 shares of Microsoft worth $11.1M as of Q2 2020.
Tradition Asset Management sold 6,097 Microsoft shares in Q2 2020, an estimated $1.11M.
Microsoft made up 3.17% of Tradition Asset Management's portfolio in Q2 2020, its #1 holding.
Tradition Asset Management first reported a position in Microsoft in Q2 2019 and has held it in 5 quarters since.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.