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B, B, H, & B Inc’s Microsoft MSFT Stock Holding History

B, B, H, & B Inc’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
2022
Q1 		$2.45M Sell
7,961
-627
-7% -$189K 2.31% 14
2021
Q4 		$2.89M Sell
8,588
-85
-1% -$27.6K 2.41% 15
2021
Q3 		$2.44M Sell
8,673
-87
-1% -$25.3K 2.23% 15
2021
Q2 		$2.37M Buy
8,760
+21
+0.2% +$5.34K 2.31% 15
2021
Q1 		$2.06M Buy
8,739
+139
+2% +$32.3K 2.14% 14
2020
Q4 		$1.91M Buy
+8,600
New +$1.85M 1.65% 17

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

B, B, H, & B Inc's MSFT Position: Q1 2022 in Review

B, B, H, & B Inc reduced its Microsoft (MSFT) stake by 7.3% in Q1 2022, selling an estimated $189K and leaving 7,961 shares worth $2.45M. The position accounts for 2.31% of the portfolio, ranked #14.

B, B, H, & B Inc first reported a position in MSFT in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.89M in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • B, B, H, & B Inc held 7,961 shares of Microsoft worth $2.45M as of Q1 2022.
  • B, B, H, & B Inc sold 627 Microsoft shares in Q1 2022, an estimated $189K.
  • Microsoft made up 2.31% of B, B, H, & B Inc's portfolio in Q1 2022, its #14 holding.
  • B, B, H, & B Inc first reported a position in Microsoft in Q4 2020 and has held it in 6 quarters since.
  • B, B, H, & B Inc's Microsoft position peaked at $2.89M in Q4 2021.
  • 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.