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Whitnell & Co’s Microsoft MSFT Stock Holding History

Whitnell & Co’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
Q4 		$8.92M Buy
56,565
+6,383
+13% +$938K 2.74% 6
2019
Q3 		$6.98M Buy
50,182
+1,816
+4% +$250K 2.33% 7
2019
Q2 		$6.48M Sell
48,366
-209
-0.4% -$26.5K 2.43% 6
2019
Q1 		$5.73M Sell
48,575
-850
-2% -$92.7K 2.21% 8
2018
Q4 		$5.02M Sell
49,425
-956
-2% -$102K 2.23% 7
2018
Q3 		$5.76M Sell
50,381
-1,017
-2% -$110K 2.27% 8
2018
Q2 		$5.07M Sell
51,398
-1,532
-3% -$148K 2.11% 10
2018
Q1 		$4.83M Buy
52,930
+445
+0.8% +$40.7K 2.02% 10
2017
Q4 		$4.49M Sell
52,485
-1,990
-4% -$163K 1.88% 12
2017
Q3 		$4.06M Sell
54,475
-584
-1% -$42.7K 1.77% 12
2017
Q2 		$3.79M Buy
55,059
+1
+0% +$69 1.68% 15
2017
Q1 		$3.63M Buy
55,058
+600
+1% +$38.5K 1.62% 16
2016
Q4 		$3.38M Sell
54,458
-4,830
-8% -$291K 1.57% 16
2016
Q3 		$3.42M Sell
59,288
-524
-0.9% -$29.6K 1.17% 21
2016
Q2 		$3.06M Buy
59,812
+1
+0% +$52 1% 25
2016
Q1 		$3.3M Sell
59,811
-924
-2% -$48.4K 1.23% 17
2015
Q4 		$3.37M Sell
60,735
-1,299
-2% -$68.4K 1.27% 17
2015
Q3 		$2.75M Buy
62,034
+1
+0% +$45 1.08% 23
2015
Q2 		$2.74M Buy
62,033
+6,701
+12% +$306K 0.99% 26
2015
Q1 		$2.25M Sell
55,332
-3,999
-7% -$174K 0.84% 35
2014
Q4 		$2.76M Buy
59,331
+175
+0.3% +$8.21K 1.04% 24
2014
Q3 		$2.74M Sell
59,156
-211
-0.4% -$9.41K 1.09% 22
2014
Q2 		$2.48M Buy
59,367
+1,352
+2% +$54.7K 1.13% 24
2014
Q1 		$2.38M Sell
58,015
-4,198
-7% -$158K 1.12% 26
2013
Q4 		$2.33M Sell
62,213
-4,998
-7% -$182K 1.07% 28
2013
Q3 		$2.24M Sell
67,211
-4,263
-6% -$140K 1.1% 27
2013
Q2 		$2.47M Buy
+71,474
New +$2.34M 1.23% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Whitnell & Co's MSFT Position: Q4 2019 in Review

Whitnell & Co increased its Microsoft (MSFT) stake by 13% in Q4 2019, buying an estimated $938K and bringing the position to 56,565 shares worth $8.92M. The position accounts for 2.74% of the portfolio, ranked #6.

Whitnell & Co first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Whitnell & Co held 56,565 shares of Microsoft worth $8.92M as of Q4 2019.
  • Whitnell & Co bought 6,383 Microsoft shares in Q4 2019, an estimated $938K.
  • Microsoft made up 2.74% of Whitnell & Co's portfolio in Q4 2019, its #6 holding.
  • Whitnell & Co first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
  • 3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.