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Berry Group’s Microsoft MSFT Stock Holding History

Berry Group’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 		$2.25M Buy
10,098
+12
+0.1% +$2.58K 1.01% 26
2020
Q3 		$2.12M Buy
10,086
+1,068
+12% +$224K 1.14% 26
2020
Q2 		$1.83M Buy
9,018
+121
+1% +$22K 1.14% 25
2020
Q1 		$1.4M Sell
8,897
-1,479
-14% -$243K 1.06% 26
2019
Q4 		$1.64M Buy
+10,376
New +$1.52M 0.88% 32

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

Berry Group's MSFT Position: Q4 2020 in Review

Berry Group increased its Microsoft (MSFT) stake by 0.12% in Q4 2020, buying an estimated $2.58K and bringing the position to 10,098 shares worth $2.25M. The position accounts for 1.01% of the portfolio, ranked #26.

Berry Group first reported a position in MSFT in Q4 2019 and has held it in 5 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Berry Group held 10,098 shares of Microsoft worth $2.25M as of Q4 2020.
  • Berry Group bought 12 Microsoft shares in Q4 2020, an estimated $2.58K.
  • Microsoft made up 1.01% of Berry Group's portfolio in Q4 2020, its #26 holding.
  • Berry Group first reported a position in Microsoft in Q4 2019 and has held it in 5 quarters since.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.