Vontobel Swiss Wealth Advisors’s Microsoft MSFT Stock Holding History

Vontobel Swiss Wealth 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
2021 Q2	$9.59M	Sell	36,067 -465	-1%	-$118K	4.93%	2
2021 Q1	$8.61M	Buy	36,532 +7,767	+27%	+$1.8M	4.8%	3
2020 Q4	$6.4M	Sell	28,765 -575	-2%	-$124K	3.64%	12
2020 Q3	$6.02M	Buy	29,340 +105	+0.4%	+$22.1K	4.2%	6
2020 Q2	$5.95M	Buy	29,235 +1,999	+7%	+$363K	3.91%	4
2020 Q1	$4.29M	Sell	27,236 -5,829	-18%	-$959K	3.27%	9
2019 Q4	$5.21M	Buy	33,065 +3,831	+13%	+$563K	3.41%	3
2019 Q3	$4.06M	Sell	29,234 -2,103	-7%	-$289K	2.62%	5
2019 Q2	$4.2M	Buy	31,337 +5,625	+22%	+$714K	2.25%	8
2019 Q1	$2.99M	Buy	+25,712	New	+$2.81M	3.25%	22
2017 Q1	–	Sell	-3,639	Closed	-$226K	–	77
2016 Q4	$226K	Sell	3,639 -1,000	-22%	-$60.1K	0.14%	66
2016 Q3	$267K	Sell	4,639 -236	-5%	-$13.3K	0.14%	65
2016 Q2	$225K	Buy	+4,875	New	+$253K	0.13%	68
2015 Q1	–	Sell	-500	Closed	-$23K	–	86
2014 Q4	$23K	Buy	+500	New	+$23.5K	0.02%	85

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Vontobel Swiss Wealth Advisors's MSFT Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its Microsoft (MSFT) stake by 1.3% in Q2 2021, selling an estimated $118K and leaving 36,067 shares worth $9.59M. The position accounts for 4.93% of the portfolio, ranked #2.

Vontobel Swiss Wealth Advisors first reported a position in MSFT in Q4 2014 and has held it in 14 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

Vontobel Swiss Wealth Advisors held 36,067 shares of Microsoft worth $9.59M as of Q2 2021.
Vontobel Swiss Wealth Advisors sold 465 Microsoft shares in Q2 2021, an estimated $118K.
Microsoft made up 4.93% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #2 holding.
Vontobel Swiss Wealth Advisors first reported a position in Microsoft in Q4 2014 and has held it in 14 quarters since.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.