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Vantage Investment Advisors’s Microsoft MSFT Stock Holding History

Vantage Investment 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
2018
Q3 		$9.42M Buy
82,336
+1,587
+2% +$172K 1.98% 9
2018
Q2 		$7.96M Buy
80,749
+62,903
+352% +$6.1M 1.94% 10
2018
Q1 		$1.63M Buy
17,846
+2,013
+13% +$184K 0.41% 53
2017
Q4 		$1.35M Buy
15,833
+1,963
+14% +$161K 0.31% 58
2017
Q3 		$1.03M Buy
13,870
+702
+5% +$51.3K 0.27% 60
2017
Q2 		$908K Sell
13,168
-1,653
-11% -$113K 0.26% 63
2017
Q1 		$976K Buy
14,821
+6,676
+82% +$428K 0.32% 57
2016
Q4 		$506K Sell
8,145
-104
-1% -$6.25K 0.21% 73
2016
Q3 		$475K Sell
8,249
-2,985
-27% -$168K 0.21% 71
2016
Q2 		$568K Buy
11,234
+902
+9% +$46.9K 0.24% 68
2016
Q1 		$557K Buy
10,332
+1,038
+11% +$54.4K 0.25% 68
2015
Q4 		$516K Buy
9,294
+2,405
+35% +$127K 0.26% 68
2015
Q3 		$305K Sell
6,889
-28
-0.4% -$1.26K 0.17% 90
2015
Q2 		$305K Sell
6,917
-3,735
-35% -$170K 0.17% 90
2015
Q1 		$433K Buy
10,652
+5,374
+102% +$234K 0.12% 101
2014
Q4 		$245K Buy
5,278
+90
+2% +$4.22K 0.14% 99
2014
Q3 		$241K Sell
5,188
-12
-0.2% -$535 0.15% 95
2014
Q2 		$217K Sell
5,200
-356
-6% -$14.4K 0.13% 104
2014
Q1 		$228K Buy
5,556
+543
+11% +$20.4K 0.15% 96
2013
Q4 		$188K Buy
+5,013
New +$182K 0.13% 105

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vantage Investment Advisors's MSFT Position: Q3 2018 in Review

Vantage Investment Advisors increased its Microsoft (MSFT) stake by 2% in Q3 2018, buying an estimated $172K and bringing the position to 82,336 shares worth $9.42M. The position accounts for 1.98% of the portfolio, ranked #9.

Vantage Investment Advisors first reported a position in MSFT in Q4 2013 and has held it in 20 quarters since. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • Vantage Investment Advisors held 82,336 shares of Microsoft worth $9.42M as of Q3 2018.
  • Vantage Investment Advisors bought 1,587 Microsoft shares in Q3 2018, an estimated $172K.
  • Microsoft made up 1.98% of Vantage Investment Advisors's portfolio in Q3 2018, its #9 holding.
  • Vantage Investment Advisors first reported a position in Microsoft in Q4 2013 and has held it in 20 quarters since.
  • 2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.