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TrueWealth LLC’s Microsoft MSFT Stock Holding History

TrueWealth LLC’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 		$3.81M Buy
18,735
+435
+2% +$79K 1.6% 11
2020
Q1 		$2.89M Buy
18,300
+440
+2% +$72.4K 1.41% 12
2019
Q4 		$2.82M Buy
17,860
+373
+2% +$54.8K 1.14% 12
2019
Q3 		$2.43M Buy
17,487
+1,097
+7% +$151K 1.05% 16
2019
Q2 		$2.2M Buy
16,390
+24
+0.1% +$3.05K 0.98% 17
2019
Q1 		$1.93M Sell
16,366
-129
-0.8% -$14.1K 0.89% 19
2018
Q4 		$1.68M Buy
16,495
+4,318
+35% +$463K 0.85% 20
2018
Q3 		$1.39M Buy
12,177
+35
+0.3% +$3.79K 0.64% 23
2018
Q2 		$1.2M Buy
12,142
+2,025
+20% +$196K 0.57% 26
2018
Q1 		$923K Sell
10,117
-252
-2% -$23K 0.47% 31
2017
Q4 		$887K Buy
+10,369
New +$851K 0.42% 35

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
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

TrueWealth LLC's MSFT Position: Q2 2020 in Review

TrueWealth LLC increased its Microsoft (MSFT) stake by 2.4% in Q2 2020, buying an estimated $79K and bringing the position to 18,735 shares worth $3.81M. The position accounts for 1.6% of the portfolio, ranked #11.

TrueWealth LLC first reported a position in MSFT in Q4 2017 and has held it in 11 quarters since. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • TrueWealth LLC held 18,735 shares of Microsoft worth $3.81M as of Q2 2020.
  • TrueWealth LLC bought 435 Microsoft shares in Q2 2020, an estimated $79K.
  • Microsoft made up 1.6% of TrueWealth LLC's portfolio in Q2 2020, its #11 holding.
  • TrueWealth LLC first reported a position in Microsoft in Q4 2017 and has held it in 11 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.