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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 		$1.07M Buy
+6,800
New +$1.12M 0.27% 78

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.