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Bel Air Investment Advisors’s Microsoft MSFT Stock Holding History

Bel Air Investment Advisors’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
2021
Q2 		$203M Sell
748,256
-3,467
-0.5% -$881K 6.18% 2
2021
Q1 		$177M Buy
+751,723
New +$174M 5.58% 2
2013
Q3 		$23.8M Buy
714,849
+5,607
+0.8% +$184K 3.33% 10
2013
Q2 		$24.5M Buy
+709,242
New +$23.2M 3.59% 7

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 $4.14B AUM 15.99% 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

Bel Air Investment Advisors's MSFT Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Microsoft (MSFT) stake by 0.46% in Q2 2021, selling an estimated $881K and leaving 748,256 shares worth $203M. The position accounts for 6.18% of the portfolio, ranked #2.

Bel Air Investment Advisors first reported a position in MSFT in Q2 2013 and has held it in 4 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Bel Air Investment Advisors held 748,256 shares of Microsoft worth $203M as of Q2 2021.
  • Bel Air Investment Advisors sold 3,467 Microsoft shares in Q2 2021, an estimated $881K.
  • Microsoft made up 6.18% of Bel Air Investment Advisors's portfolio in Q2 2021, its #2 holding.
  • Bel Air Investment Advisors first reported a position in Microsoft in Q2 2013 and has held it in 4 quarters since.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.