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WealthTrust Fairport’s Microsoft MSFT Stock Holding History

WealthTrust Fairport’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
Q1 		$14.3M Sell
121,361
-2,669
-2% -$291K 1.35% 13
2018
Q4 		$12.6M Buy
124,030
+779
+0.6% +$83.4K 1.32% 17
2018
Q3 		$14.1M Sell
123,251
-4,583
-4% -$497K 1.31% 17
2018
Q2 		$12.6M Buy
127,834
+1,147
+0.9% +$111K 1.23% 17
2018
Q1 		$11.6M Buy
126,687
+984
+0.8% +$90K 1.16% 20
2017
Q4 		$10.8M Sell
125,703
-2,556
-2% -$210K 1.09% 23
2017
Q3 		$9.55M Buy
128,259
+831
+0.7% +$60.7K 1.01% 25
2017
Q2 		$8.78M Sell
127,428
-1,507
-1% -$103K 0.96% 24
2017
Q1 		$8.49M Sell
128,935
-2,238
-2% -$143K 0.95% 28
2016
Q4 		$8.15M Buy
131,173
+1,298
+1% +$78.1K 0.97% 27
2016
Q3 		$7.48M Buy
129,875
+3,598
+3% +$203K 0.92% 31
2016
Q2 		$6.46M Buy
126,277
+12,549
+11% +$652K 0.83% 37
2016
Q1 		$6.28M Buy
113,728
+3,672
+3% +$192K 0.85% 38
2015
Q4 		$6.11M Buy
110,056
+659
+0.6% +$34.7K 0.84% 40
2015
Q3 		$4.84M Buy
109,397
+2,000
+2% +$89.8K 0.72% 45
2015
Q2 		$4.74M Sell
107,397
-292
-0.3% -$13.3K 0.65% 52
2015
Q1 		$4.38M Sell
107,689
-975
-0.9% -$42.4K 0.6% 57
2014
Q4 		$5.05M Sell
108,664
-2,519
-2% -$118K 0.71% 52
2014
Q3 		$5.15M Sell
111,183
-1,865
-2% -$83.2K 0.77% 46
2014
Q2 		$4.71M Sell
113,048
-12,280
-10% -$497K 0.7% 51
2014
Q1 		$5.14M Sell
125,328
-3,834
-3% -$144K 0.79% 50
2013
Q4 		$4.83M Buy
129,162
+672
+0.5% +$24.4K 0.75% 51
2013
Q3 		$4.28M Sell
128,490
-2,373
-2% -$78.1K 0.71% 55
2013
Q2 		$4.52M Buy
+130,863
New +$4.29M 0.79% 53

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WealthTrust Fairport's MSFT Position: Q1 2019 in Review

WealthTrust Fairport reduced its Microsoft (MSFT) stake by 2.2% in Q1 2019, selling an estimated $291K and leaving 121,361 shares worth $14.3M. The position accounts for 1.35% of the portfolio, ranked #13.

WealthTrust Fairport first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • WealthTrust Fairport held 121,361 shares of Microsoft worth $14.3M as of Q1 2019.
  • WealthTrust Fairport sold 2,669 Microsoft shares in Q1 2019, an estimated $291K.
  • Microsoft made up 1.35% of WealthTrust Fairport's portfolio in Q1 2019, its #13 holding.
  • WealthTrust Fairport first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.