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Beacon Wealthcare Inc’s Microsoft MSFT Stock Holding History

Beacon Wealthcare 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
2020
Q4 		$283K Sell
1,271
-94
-7% -$20.2K 0.16% 10
2020
Q3 		$287K Sell
1,365
-15
-1% -$3.15K 0.18% 10
2020
Q2 		$281K Sell
1,380
-87
-6% -$15.8K 0.18% 10
2020
Q1 		$232K Sell
1,467
-82
-5% -$13.5K 0.16% 10
2019
Q4 		$249K Sell
1,549
-544
-26% -$79.9K 0.17% 10
2019
Q3 		$291K Buy
+2,093
New +$288K 0.21% 10

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

Beacon Wealthcare Inc's MSFT Position: Q4 2020 in Review

Beacon Wealthcare Inc reduced its Microsoft (MSFT) stake by 6.9% in Q4 2020, selling an estimated $20.2K and leaving 1,271 shares worth $283K. The position accounts for 0.16% of the portfolio, ranked #10.

Beacon Wealthcare Inc first reported a position in MSFT in Q3 2019 and has held it in 6 quarters since. The position peaked at $291K in Q3 2019. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Beacon Wealthcare Inc held 1,271 shares of Microsoft worth $283K as of Q4 2020.
  • Beacon Wealthcare Inc sold 94 Microsoft shares in Q4 2020, an estimated $20.2K.
  • Microsoft made up 0.16% of Beacon Wealthcare Inc's portfolio in Q4 2020, its #10 holding.
  • Beacon Wealthcare Inc first reported a position in Microsoft in Q3 2019 and has held it in 6 quarters since.
  • Beacon Wealthcare Inc's Microsoft position peaked at $291K in Q3 2019.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Beacon Wealthcare Inc's 13F filing for Q4 2020, filed 10 Feb 2021.