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Wellesley Investment Partners’s Microsoft MSFT Stock Holding History

Wellesley Investment Partners’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 		$2.36M Sell
11,207
-499
-4% -$105K 0.81% 16
2020
Q2 		$2.38M Sell
11,706
-1,085
-8% -$197K 0.84% 15
2020
Q1 		$2.02M Sell
12,791
-1,141
-8% -$188K 0.8% 15
2019
Q4 		$2.2M Sell
13,932
-1,524
-10% -$224K 0.68% 17
2019
Q3 		$2.15M Buy
15,456
+311
+2% +$42.8K 0.71% 16
2019
Q2 		$2.03M Sell
15,145
-5,623
-27% -$714K 0.7% 17
2019
Q1 		$2.45M Sell
20,768
-230
-1% -$25.1K 0.84% 15
2018
Q4 		$2.13M Sell
20,998
-651
-3% -$69.7K 0.76% 16
2018
Q3 		$2.48M Buy
21,649
+1
+0% +$108 0.81% 18
2018
Q2 		$2.13M Buy
21,648
+181
+0.8% +$17.5K 0.74% 20
2018
Q1 		$1.96M Buy
21,467
+1,760
+9% +$161K 0.7% 22
2017
Q4 		$1.69M Sell
19,707
-396
-2% -$32.5K 0.64% 21
2017
Q3 		$1.5M Sell
20,103
-30
-0.1% -$2.19K 0.61% 21
2017
Q2 		$1.39M Buy
20,133
+595
+3% +$40.8K 0.58% 21
2017
Q1 		$1.29M Buy
19,538
+591
+3% +$37.9K 0.57% 23
2016
Q4 		$1.18M Buy
18,947
+42
+0.2% +$2.53K 0.57% 22
2016
Q3 		$1.09M Sell
18,905
-2,095
-10% -$118K 0.56% 21
2016
Q2 		$1.07M Buy
21,000
+3,614
+21% +$188K 0.58% 21
2016
Q1 		$960K Buy
17,386
+6,300
+57% +$330K 0.58% 22
2015
Q4 		$615K Buy
+11,086
New +$583K 0.42% 39

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

Wellesley Investment Partners's MSFT Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Microsoft (MSFT) stake by 4.3% in Q3 2020, selling an estimated $105K and leaving 11,207 shares worth $2.36M. The position accounts for 0.81% of the portfolio, ranked #16.

Wellesley Investment Partners first reported a position in MSFT in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.48M in Q3 2018. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Wellesley Investment Partners held 11,207 shares of Microsoft worth $2.36M as of Q3 2020.
  • Wellesley Investment Partners sold 499 Microsoft shares in Q3 2020, an estimated $105K.
  • Microsoft made up 0.81% of Wellesley Investment Partners's portfolio in Q3 2020, its #16 holding.
  • Wellesley Investment Partners first reported a position in Microsoft in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Microsoft position peaked at $2.48M in Q3 2018.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.