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Willingdon Wealth Management’s Microsoft MSFT Stock Holding History

Willingdon Wealth Management’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
Q1 		$28.7M Sell
181,829
-50,264
-22% -$8.27M 7.22% 1
2019
Q4 		$36.6M Sell
232,093
-52,357
-18% -$7.69M 7.53% 1
2019
Q3 		$39.5M Buy
284,450
+19,547
+7% +$2.69M 8.69% 1
2019
Q2 		$35.5M Buy
264,903
+47,314
+22% +$6.01M 8.24% 1
2019
Q1 		$25.7M Buy
217,589
+25,198
+13% +$2.75M 6.3% 1
2018
Q4 		$19.5M Buy
192,391
+41,387
+27% +$4.43M 5.63% 1
2018
Q3 		$17.3M Buy
151,004
+55,984
+59% +$6.07M 4.71% 1
2018
Q2 		$9.37M Buy
95,020
+11,688
+14% +$1.13M 2.87% 2
2018
Q1 		$7.61M Buy
83,332
+18,286
+28% +$1.67M 2.4% 4
2017
Q4 		$5.56M Buy
65,046
+8,233
+14% +$675K 1.83% 12
2017
Q3 		$4.23M Buy
56,813
+862
+2% +$63K 1.54% 16
2017
Q2 		$3.86M Buy
55,951
+692
+1% +$47.5K 1.53% 11
2017
Q1 		$3.64M Sell
55,259
-6,654
-11% -$426K 1.47% 12
2016
Q4 		$3.85M Sell
61,913
-9,437
-13% -$568K 1.82% 14
2016
Q3 		$4.11M Sell
71,350
-7,877
-10% -$445K 2.08% 3
2016
Q2 		$4.05M Buy
79,227
+4,607
+6% +$239K 2.08% 4
2016
Q1 		$4.12M Buy
74,620
+45,440
+156% +$2.38M 2.52% 3
2015
Q4 		$1.62M Buy
29,180
+1,102
+4% +$58K 1.48% 27
2015
Q3 		$1.24M Sell
28,078
-258
-0.9% -$11.6K 1.48% 31
2015
Q2 		$1.25M Sell
28,336
-17,659
-38% -$806K 1.2% 36
2015
Q1 		$1.87M Buy
45,995
+6,277
+16% +$273K 1.55% 25
2014
Q4 		$1.84M Buy
39,718
+404
+1% +$19K 1.16% 36
2014
Q3 		$1.82M Buy
39,314
+1,088
+3% +$48.5K 1.2% 35
2014
Q2 		$1.59M Sell
38,226
-1,374
-3% -$55.6K 1.1% 38
2014
Q1 		$1.62M Sell
39,600
-223
-0.6% -$8.37K 1.14% 39
2013
Q4 		$1.49M Buy
+39,823
New +$1.45M 1.17% 38

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 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

Willingdon Wealth Management's MSFT Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Microsoft (MSFT) stake by 22% in Q1 2020, selling an estimated $8.27M and leaving 181,829 shares worth $28.7M. The position accounts for 7.22% of the portfolio, ranked #1.

Willingdon Wealth Management first reported a position in MSFT in Q4 2013 and has held it in 26 quarters since. The position peaked at $39.5M in Q3 2019. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Willingdon Wealth Management held 181,829 shares of Microsoft worth $28.7M as of Q1 2020.
  • Willingdon Wealth Management sold 50,264 Microsoft shares in Q1 2020, an estimated $8.27M.
  • Microsoft made up 7.22% of Willingdon Wealth Management's portfolio in Q1 2020, its #1 holding.
  • Willingdon Wealth Management first reported a position in Microsoft in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Microsoft position peaked at $39.5M in Q3 2019.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.