BCA
MSFT icon

Berman Capital Advisors’s Microsoft MSFT Stock Holding History

Berman Capital 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
Q3 		$12.3M Buy
43,528
+9,219
+27% +$2.68M 1.93% 7
2021
Q2 		$9.29M Buy
34,309
+5,132
+18% +$1.3M 1.48% 15
2021
Q1 		$6.88M Buy
29,177
+3,914
+15% +$908K 1.44% 12
2020
Q4 		$5.62M Buy
25,263
+2,290
+10% +$492K 1.34% 13
2020
Q3 		$4.83M Sell
22,973
-853
-4% -$179K 1.37% 12
2020
Q2 		$4.85M Buy
23,826
+5,325
+29% +$967K 1.27% 15
2020
Q1 		$2.92M Buy
18,501
+1,592
+9% +$262K 0.94% 19
2019
Q4 		$2.67M Buy
16,909
+459
+3% +$67.4K 0.77% 21
2019
Q3 		$2.29M Buy
16,450
+227
+1% +$31.2K 0.71% 22
2019
Q2 		$2.17M Buy
16,223
+2,058
+15% +$261K 0.69% 22
2019
Q1 		$1.67M Buy
14,165
+3,065
+28% +$334K 0.56% 25
2018
Q4 		$1.13M Buy
11,100
+787
+8% +$84.3K 0.44% 28
2018
Q3 		$1.18M Sell
10,313
-1
-0% -$108 0.5% 26
2018
Q2 		$1.02M Buy
10,314
+659
+7% +$63.9K 0.35% 38
2018
Q1 		$882K Sell
9,655
-13,729
-59% -$1.26M 0.34% 42
2017
Q4 		$2M Buy
+23,384
New +$1.92M 0.66% 29

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
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

Berman Capital Advisors's MSFT Position: Q3 2021 in Review

Berman Capital Advisors increased its Microsoft (MSFT) stake by 27% in Q3 2021, buying an estimated $2.68M and bringing the position to 43,528 shares worth $12.3M. The position accounts for 1.93% of the portfolio, ranked #7.

Berman Capital Advisors first reported a position in MSFT in Q4 2017 and has held it in 16 quarters since. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Berman Capital Advisors held 43,528 shares of Microsoft worth $12.3M as of Q3 2021.
  • Berman Capital Advisors bought 9,219 Microsoft shares in Q3 2021, an estimated $2.68M.
  • Microsoft made up 1.93% of Berman Capital Advisors's portfolio in Q3 2021, its #7 holding.
  • Berman Capital Advisors first reported a position in Microsoft in Q4 2017 and has held it in 16 quarters since.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.