BerganKDV Wealth Management’s Microsoft MSFT Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$13.6M	Sell	40,071 -1,076	-3%	-$337K	1.37%	17
2023 Q1	$11.9M	Buy	41,147 +1,557	+4%	+$397K	1.22%	18
2022 Q4	$9.49M	Buy	39,590 +718	+2%	+$172K	1.03%	22
2022 Q3	$9.05M	Buy	38,872 +1,000	+3%	+$264K	1.08%	19
2022 Q2	$9.73M	Sell	37,872 -85	-0.2%	-$23.1K	1.11%	19
2022 Q1	$11.7M	Sell	37,957 -149	-0.4%	-$44.8K	1.25%	18
2021 Q4	$12.8M	Buy	38,106 +740	+2%	+$240K	1.34%	19
2021 Q3	$10.5M	Buy	37,366 +6,555	+21%	+$1.91M	1.19%	18
2021 Q2	$8.35M	Sell	30,811 -225	-0.7%	-$57.2K	0.99%	20
2021 Q1	$7.32M	Sell	31,036 -1,563	-5%	-$363K	0.94%	20
2020 Q4	$7.25M	Buy	32,599 +992	+3%	+$213K	1.02%	20
2020 Q3	$6.65M	Buy	31,607 +955	+3%	+$201K	1.05%	19
2020 Q2	$6.24M	Sell	30,652 -440	-1%	-$79.9K	1.07%	20
2020 Q1	$4.9M	Buy	31,092 +3,590	+13%	+$590K	1%	20
2019 Q4	$4.34M	Sell	27,502 -410	-1%	-$60.2K	0.77%	25
2019 Q3	$3.88M	Buy	27,912 +4,716	+20%	+$649K	0.77%	25
2019 Q2	$3.11M	Sell	23,196 -116	-0.5%	-$14.7K	0.61%	29
2019 Q1	$2.75M	Buy	23,312 +1,687	+8%	+$184K	0.56%	36
2018 Q4	$2.2M	Buy	21,625 +770	+4%	+$82.5K	0.51%	32
2018 Q3	$2.38M	Sell	20,855 -29	-0.1%	-$3.14K	0.51%	36
2018 Q2	$2.06M	Buy	20,884 +392	+2%	+$38K	0.46%	36
2018 Q1	$1.87M	Sell	20,492 -463	-2%	-$42.3K	0.51%	30
2017 Q4	$1.79M	Sell	20,955 -1,184	-5%	-$97.1K	0.43%	39
2017 Q3	$1.65M	Buy	22,139 +16,295	+279%	+$1.19M	0.41%	43
2017 Q2	$403K	Sell	5,844 -194	-3%	-$13.3K	0.11%	128
2017 Q1	$398K	Buy	6,038 +160	+3%	+$10.3K	0.12%	127
2016 Q4	$365K	Buy	5,878 +2,224	+61%	+$134K	0.12%	130
2016 Q3	$210K	Sell	3,654 -1,452	-28%	-$82K	0.07%	144
2016 Q2	$261K	Buy	+5,106	New	+$265K	0.11%	127

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BerganKDV Wealth Management's MSFT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Microsoft (MSFT) stake by 2.6% in Q2 2023, selling an estimated $337K and leaving 40,071 shares worth $13.6M. The position accounts for 1.37% of the portfolio, ranked #17.

BerganKDV Wealth Management first reported a position in MSFT in Q2 2016 and has held it in 29 quarters since. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

BerganKDV Wealth Management held 40,071 shares of Microsoft worth $13.6M as of Q2 2023.
BerganKDV Wealth Management sold 1,076 Microsoft shares in Q2 2023, an estimated $337K.
Microsoft made up 1.37% of BerganKDV Wealth Management's portfolio in Q2 2023, its #17 holding.
BerganKDV Wealth Management first reported a position in Microsoft in Q2 2016 and has held it in 29 quarters since.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.