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Watson Rebecca’s Microsoft MSFT Stock Holding History

Watson Rebecca’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 		$1.04M Buy
4,961
+520
+12% +$109K 0.61% 26
2020
Q2 		$904K Hold
4,441
– – 0.54% 28
2020
Q1 		$786K Sell
4,441
-85
-2% -$14K 0.54% 33
2019
Q4 		$714K Buy
+4,526
New +$665K 0.43% 42

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

Watson Rebecca's MSFT Position: Q3 2020 in Review

Watson Rebecca increased its Microsoft (MSFT) stake by 12% in Q3 2020, buying an estimated $109K and bringing the position to 4,961 shares worth $1.04M. The position accounts for 0.61% of the portfolio, ranked #26.

Watson Rebecca first reported a position in MSFT in Q4 2019 and has held it in 4 quarters since. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Watson Rebecca held 4,961 shares of Microsoft worth $1.04M as of Q3 2020.
  • Watson Rebecca bought 520 Microsoft shares in Q3 2020, an estimated $109K.
  • Microsoft made up 0.61% of Watson Rebecca's portfolio in Q3 2020, its #26 holding.
  • Watson Rebecca first reported a position in Microsoft in Q4 2019 and has held it in 4 quarters since.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.