SEC 13F Intelligence

Willingdon Wealth Management / MSFT

Willingdon Wealth Management’s Microsoft Corp Position

Does Willingdon Wealth Management own Microsoft Corp (MSFT)? Yes — 181.8K shares worth $29M (+7.22% of its 13F portfolio) as of Q1 2020, down from 232.1K shares the prior filed quarter.

Position Value
$29M
Q1 2020
Shares
181.8K
% of Portfolio
+7.22%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $26MQ1 ’19Q2 ’19: $35MQ2 ’19Q3 ’19: $40MQ3 ’19Q4 ’19: $37MQ4 ’19Q1 ’20: $29MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020181.8K$29M+7.22%
Q4 2019232.1K$37M+7.53%
Q3 2019284.4K$40M+8.69%
Q2 2019264.9K$35M+8.24%
Q1 2019217.6K$26M+6.30%
Q4 2018192.4K$20M+5.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of MSFT.