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Wealthspire Advisors (Maryland)’s Microsoft MSFT Stock Holding History

Wealthspire Advisors (Maryland)’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 		$27.1M Sell
128,798
-8,346
-6% -$1.75M 0.96% 22
2020
Q2 		$27.9M Buy
137,144
+3,164
+2% +$574K 2% 12
2020
Q1 		$21.1M Sell
133,980
-6,618
-5% -$1.09M 1.84% 12
2019
Q4 		$22.2M Buy
140,598
+8,708
+7% +$1.28M 1.49% 14
2019
Q3 		$18.3M Sell
131,890
-1,229
-0.9% -$169K 1.34% 16
2019
Q2 		$17.8M Sell
133,119
-2,934
-2% -$372K 1.33% 17
2019
Q1 		$16M Buy
136,053
+4,240
+3% +$463K 1.21% 17
2018
Q4 		$13.4M Buy
131,813
+568
+0.4% +$60.8K 1.19% 17
2018
Q3 		$15M Buy
131,245
+3,969
+3% +$430K 1.24% 15
2018
Q2 		$12.6M Sell
127,276
-3,358
-3% -$325K 1.14% 15
2018
Q1 		$11.9M Buy
130,634
+2,306
+2% +$211K 1.12% 16
2017
Q4 		$11M Buy
128,328
+10,089
+9% +$828K 1.07% 15
2017
Q3 		$8.81M Sell
118,239
-660
-0.6% -$48.2K 0.96% 16
2017
Q2 		$8.2M Buy
118,899
+10,485
+10% +$720K 0.97% 15
2017
Q1 		$7.14M Buy
108,414
+5,417
+5% +$347K 1.02% 15
2016
Q4 		$6.4M Sell
102,997
-2,470
-2% -$149K 0.96% 16
2016
Q3 		$6.08M Buy
105,467
+832
+0.8% +$47K 0.95% 18
2016
Q2 		$5.35M Sell
104,635
-8,309
-7% -$432K 0.89% 19
2016
Q1 		$6.24M Buy
112,944
+2,480
+2% +$130K 1.1% 14
2015
Q4 		$6.13M Buy
+110,464
New +$5.81M 1.14% 13

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

Wealthspire Advisors (Maryland)'s MSFT Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Microsoft (MSFT) stake by 6.1% in Q3 2020, selling an estimated $1.75M and leaving 128,798 shares worth $27.1M. The position accounts for 0.96% of the portfolio, ranked #22.

Wealthspire Advisors (Maryland) first reported a position in MSFT in Q4 2015 and has held it in 20 quarters since. The position peaked at $27.9M in Q2 2020. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 128,798 shares of Microsoft worth $27.1M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 8,346 Microsoft shares in Q3 2020, an estimated $1.75M.
  • Microsoft made up 0.96% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #22 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Microsoft in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Microsoft position peaked at $27.9M in Q2 2020.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.