Microsoft Corporation shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $13M | 81k | 157.70 |
| 2019-09-30 | $16M | 115k | 139.03 |
| 2019-06-30 | $15M | 114k | 133.96 |
| 2019-03-31 | $22M | 186k | 117.94 |
| 2018-12-31 | $14M | 133k | 101.57 |
| 2018-09-30 | $28M | 243k | 114.37 |
| 2018-06-30 | $21M | 217k | 98.61 |
| 2018-03-31 | $20M | 217k | 91.27 |
| 2017-12-31 | $19M | 222k | 85.54 |
| 2017-09-30 | $16M | 220k | 74.49 |
| 2017-06-30 | $16M | 226k | 68.93 |
| 2017-03-31 | $15M | 226k | 65.86 |
| 2016-12-31 | $14M | 226k | 62.14 |
| 2016-09-30 | $13M | 224k | 57.60 |
| 2016-06-30 | $11M | 221k | 51.17 |
| 2016-03-31 | $12M | 224k | 55.23 |
| 2015-12-31 | $13M | 226k | 55.48 |
| 2015-09-30 | $10M | 229k | 44.26 |
| 2015-06-30 | $10M | 231k | 44.15 |
| 2015-03-31 | $8.4M | 206k | 40.65 |
| 2014-12-31 | $10M | 224k | 46.45 |
| 2014-09-30 | $10M | 215k | 46.36 |
| 2014-06-30 | $7.4M | 179k | 41.70 |
| 2014-03-31 | $6.8M | 166k | 40.99 |
| 2013-12-31 | $5.6M | 151k | 37.41 |
| 2013-09-30 | $5.1M | 153k | 33.28 |
| 2013-06-30 | $5.7M | 166k | 34.54 |
| 2013-03-31 | $4.7M | 164k | 28.60 |
| 2012-12-31 | $19M | 707k | 26.71 |
| 2012-09-30 | $23M | 783k | 29.76 |
| 2012-03-31 | $28M | 882k | 32.25 |
| 2011-12-31 | $14M | 538k | 25.96 |
| 2011-09-30 | $28M | 1.1M | 24.89 |
| 2011-06-30 | $853k | 33k | 25.95 |
| 2011-03-31 | $33M | 1.3M | 25.39 |
| 2010-12-31 | $37M | 1.3M | 27.91 |
More positions owned by Fifth Third Asset Management
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