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Wealth & Pension Services Group’s Microsoft MSFT Stock Holding History

Wealth & Pension Services Group’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
2019
Q3 		$580K Sell
4,174
-55
-1% -$7.56K 0.42% 67
2019
Q2 		$566K Buy
4,229
+17
+0.4% +$2.16K 0.41% 66
2019
Q1 		$497K Buy
4,212
+11
+0.3% +$1.2K 0.39% 68
2018
Q4 		$427K Buy
4,201
+13
+0.3% +$1.39K 0.38% 66
2018
Q3 		$479K Buy
+4,188
New +$454K 0.48% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth & Pension Services Group's MSFT Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Microsoft (MSFT) stake by 1.3% in Q3 2019, selling an estimated $7.56K and leaving 4,174 shares worth $580K. The position accounts for 0.42% of the portfolio, ranked #67.

Wealth & Pension Services Group first reported a position in MSFT in Q3 2018 and has held it in 5 quarters since. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Wealth & Pension Services Group held 4,174 shares of Microsoft worth $580K as of Q3 2019.
  • Wealth & Pension Services Group sold 55 Microsoft shares in Q3 2019, an estimated $7.56K.
  • Microsoft made up 0.42% of Wealth & Pension Services Group's portfolio in Q3 2019, its #67 holding.
  • Wealth & Pension Services Group first reported a position in Microsoft in Q3 2018 and has held it in 5 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.