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Winslow Evans & Crocker’s Microsoft MSFT Stock Holding History

Winslow Evans & Crocker’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
Q4 		$22.8M Buy
110,771
+20,078
+22% +$4.32M 4.32% 2
2020
Q3 		$19.1M Sell
90,693
-6,138
-6% -$1.29M 4.72% 2
2020
Q2 		$19.7M Buy
96,831
+2,997
+3% +$544K 5.26% 2
2020
Q1 		$14.8M Sell
93,834
-1,026
-1% -$169K 4.87% 1
2019
Q4 		$15M Buy
94,860
+8,030
+9% +$1.18M 3.81% 2
2019
Q3 		$12.1M Sell
86,830
-2,226
-2% -$306K 3.37% 2
2019
Q2 		$11.9M Sell
89,056
-1,658
-2% -$210K 3.33% 1
2019
Q1 		$10.7M Buy
90,714
+3,280
+4% +$358K 3.04% 1
2018
Q4 		$8.87M Buy
87,434
+19,808
+29% +$2.12M 2.98% 1
2018
Q3 		$7.74M Buy
67,626
+306
+0.5% +$33.2K 2.35% 5
2018
Q2 		$6.64M Sell
67,320
-1,046
-2% -$101K 2.08% 7
2018
Q1 		$6.24M Buy
68,366
+604
+0.9% +$55.2K 2.02% 7
2017
Q4 		$5.8M Sell
67,762
-2,062
-3% -$169K 1.86% 7
2017
Q3 		$5.2M Sell
69,824
-27,759
-28% -$2.03M 1.72% 8
2017
Q2 		$6.66M Buy
97,583
+47,793
+96% +$3.28M 1.83% 7
2017
Q1 		$3.28M Buy
49,790
+1,948
+4% +$125K 1.03% 16
2016
Q4 		$2.97M Sell
47,842
-18,010
-27% -$1.08M 0.91% 24
2016
Q3 		$3.79M Sell
65,852
-816
-1% -$46.1K 1.09% 16
2016
Q2 		$3.41M Sell
66,668
-12,658
-16% -$658K 1.02% 19
2016
Q1 		$4.38M Sell
79,326
-18
-0% -$944 1.32% 15
2015
Q4 		$4.4M Buy
79,344
+35,140
+79% +$1.85M 1.26% 14
2015
Q3 		$1.96M Sell
44,204
-1,258
-3% -$56.5K 0.61% 34
2015
Q2 		$2.01M Buy
45,462
+1,972
+5% +$90K 0.57% 37
2015
Q1 		$1.77M Buy
43,490
+690
+2% +$30K 0.5% 42
2014
Q4 		$1.99M Sell
42,800
-750
-2% -$35.2K 0.57% 43
2014
Q3 		$2.02M Sell
43,550
-964
-2% -$43K 0.58% 40
2014
Q2 		$1.86M Sell
44,514
-2,125
-5% -$86K 0.61% 40
2014
Q1 		$1.91M Sell
46,639
-3,102
-6% -$116K 0.66% 39
2013
Q4 		$1.86M Buy
+49,741
New +$1.81M 0.64% 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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Winslow Evans & Crocker's MSFT Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Microsoft (MSFT) stake by 22% in Q4 2020, buying an estimated $4.32M and bringing the position to 110,771 shares worth $22.8M. The position accounts for 4.32% of the portfolio, ranked #2.

Winslow Evans & Crocker first reported a position in MSFT in Q4 2013 and has held it in 29 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Winslow Evans & Crocker held 110,771 shares of Microsoft worth $22.8M as of Q4 2020.
  • Winslow Evans & Crocker bought 20,078 Microsoft shares in Q4 2020, an estimated $4.32M.
  • Microsoft made up 4.32% of Winslow Evans & Crocker's portfolio in Q4 2020, its #2 holding.
  • Winslow Evans & Crocker first reported a position in Microsoft in Q4 2013 and has held it in 29 quarters since.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.