W
MSFT icon

WealthStone’s Microsoft MSFT Stock Holding History

WealthStone’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
Q1 		$9.46M Buy
40,132
+3,770
+10% +$875K 3.3% 7
2020
Q4 		$8.09M Buy
36,362
+935
+3% +$201K 2.87% 10
2020
Q3 		$7.45M Buy
35,427
+18,569
+110% +$3.9M 3.4% 9
2020
Q2 		$3.43M Buy
16,858
+12,735
+309% +$2.31M 1.64% 11
2020
Q1 		$650K Buy
4,123
+1,101
+36% +$181K 0.65% 14
2019
Q4 		$480K Sell
3,022
-2,266
-43% -$333K 0.28% 22
2019
Q3 		$735K Sell
5,288
-14,670
-74% -$2.02M 0.39% 26
2019
Q2 		$2.67M Buy
+19,958
New +$2.53M 1.2% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthStone's MSFT Position: Q1 2021 in Review

WealthStone increased its Microsoft (MSFT) stake by 10% in Q1 2021, buying an estimated $875K and bringing the position to 40,132 shares worth $9.46M. The position accounts for 3.3% of the portfolio, ranked #7.

WealthStone first reported a position in MSFT in Q2 2019 and has held it in 8 quarters since. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • WealthStone held 40,132 shares of Microsoft worth $9.46M as of Q1 2021.
  • WealthStone bought 3,770 Microsoft shares in Q1 2021, an estimated $875K.
  • Microsoft made up 3.3% of WealthStone's portfolio in Q1 2021, its #7 holding.
  • WealthStone first reported a position in Microsoft in Q2 2019 and has held it in 8 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.