Wheatland Advisors’s Microsoft MSFT Stock Holding History

Wheatland Advisors’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 Q2	$2.94M	Buy	14,458 +13	+0.1%	+$2.36K	12.2%	1
2020 Q1	$2.28M	Sell	14,445 -17,876	-55%	-$2.94M	11.58%	1
2019 Q4	$5.1M	Sell	32,321 -12,720	-28%	-$1.87M	6.5%	1
2019 Q3	$6.26M	Sell	45,041 -7,850	-15%	-$1.08M	5.69%	1
2019 Q2	$7.08M	Sell	52,891 -1,000	-2%	-$127K	5.35%	1
2019 Q1	$6.36M	Sell	53,891 -440	-0.8%	-$48K	4.85%	1
2018 Q4	$5.52M	Sell	54,331 -2,753	-5%	-$295K	4.82%	1
2018 Q3	$6.53M	Sell	57,084 -98	-0.2%	-$10.6K	4.91%	2
2018 Q2	$5.63M	Sell	57,182 -299	-0.5%	-$29K	4.55%	2
2018 Q1	$5.25M	Sell	57,481 -548	-0.9%	-$50.1K	4.33%	2
2017 Q4	$4.96M	Sell	58,029 -2,898	-5%	-$238K	4.02%	2
2017 Q3	$4.54M	Sell	60,927 -2,222	-4%	-$162K	3.88%	2
2017 Q2	$4.35M	Sell	63,149 -3,098	-5%	-$213K	3.92%	2
2017 Q1	$4.36M	Sell	66,247 -3,072	-4%	-$197K	3.89%	2
2016 Q4	$4.31M	Sell	69,319 -631	-0.9%	-$38K	3.82%	3
2016 Q3	$4.03M	Sell	69,950 -614	-0.9%	-$34.7K	3.79%	1
2016 Q2	$3.61M	Sell	70,564 -1,597	-2%	-$83K	3.47%	2
2016 Q1	$3.98M	Sell	72,161 -1,197	-2%	-$62.7K	4.07%	1
2015 Q4	$4.07M	Sell	73,358 -1,297	-2%	-$68.3K	4.16%	1
2015 Q3	$3.3M	Sell	74,655 -397	-0.5%	-$17.8K	3.58%	1
2015 Q2	$3.31M	Sell	75,052 -123	-0.2%	-$5.61K	3.18%	3
2015 Q1	$3.06M	Sell	75,175 -247	-0.3%	-$10.8K	3.05%	4
2014 Q4	$3.5M	Buy	75,422 +3	+0%	+$141	3.41%	1
2014 Q3	$3.5M	Buy	75,419 +2	+0%	+$89	3.49%	3
2014 Q2	$352K	Buy	75,417 +203	+0.3%	+$8.22K	0.32%	73
2014 Q1	$3.08M	Hold	75,214	–	–	3.15%	4
2013 Q4	$2.81M	Buy	+75,214	New	+$2.73M	2.95%	5

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wheatland Advisors's MSFT Position: Q2 2020 in Review

Wheatland Advisors increased its Microsoft (MSFT) stake by 0.09% in Q2 2020, buying an estimated $2.36K and bringing the position to 14,458 shares worth $2.94M. The position accounts for 12.2% of the portfolio, ranked #1.

Wheatland Advisors first reported a position in MSFT in Q4 2013 and has held it in 27 quarters since. The position peaked at $7.08M in Q2 2019. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Wheatland Advisors held 14,458 shares of Microsoft worth $2.94M as of Q2 2020.
Wheatland Advisors bought 13 Microsoft shares in Q2 2020, an estimated $2.36K.
Microsoft made up 12.2% of Wheatland Advisors's portfolio in Q2 2020, its #1 holding.
Wheatland Advisors first reported a position in Microsoft in Q4 2013 and has held it in 27 quarters since.
Wheatland Advisors's Microsoft position peaked at $7.08M in Q2 2019.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.