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Bessemer Securities’s Microsoft MSFT Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-16,367
Closed -$5.17M – 78
2023
Q3 		$5.17M Sell
16,367
-14,206
-46% -$4.69M 7.16% 1
2023
Q2 		$10.4M Sell
30,573
-17,639
-37% -$5.53M 6.92% 1
2023
Q1 		$13.9M Sell
48,212
-7,600
-14% -$1.94M 6.5% 1
2022
Q4 		$13.4M Sell
55,812
-1,073
-2% -$258K 6% 1
2022
Q3 		$13.2M Sell
56,885
-2,950
-5% -$779K 4.76% 3
2022
Q2 		$15.4M Buy
59,835
+579
+1% +$157K 5.37% 2
2022
Q1 		$18.3M Hold
59,256
– – 5.33% 2
2021
Q4 		$19.9M Buy
59,256
+10,849
+22% +$3.52M 5.39% 2
2021
Q3 		$13.6M Buy
48,407
+10,243
+27% +$2.98M 4.65% 2
2021
Q2 		$10.3M Sell
38,164
-1,000
-3% -$254K 4.05% 2
2021
Q1 		$9.23M Buy
39,164
+12,655
+48% +$2.94M 3.91% 2
2020
Q4 		$5.9M Sell
26,509
-800
-3% -$172K 2.47% 3
2020
Q3 		$5.74M Hold
27,309
– – 2.67% 3
2020
Q2 		$5.56M Sell
27,309
-900
-3% -$163K 2.83% 3
2020
Q1 		$4.45M Sell
28,209
-1,281
-4% -$211K 2.21% 4
2019
Q4 		$4.65M Hold
29,490
– – 1.82% 4
2019
Q3 		$4.1M Hold
29,490
– – 1.7% 4
2019
Q2 		$3.95M Hold
29,490
– – 1.65% 4
2019
Q1 		$3.48M Buy
29,490
+2,400
+9% +$262K 1.18% 7
2018
Q4 		$2.75M Buy
+27,090
New +$2.9M 1.04% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bessemer Securities's MSFT Position: Q4 2023 in Review

Bessemer Securities sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 16,367 shares — an estimated $5.17M sold.

Bessemer Securities first reported a position in MSFT in Q4 2018 and held it in 20 quarters. The position peaked at $19.9M in Q4 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Bessemer Securities reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 16,367 Microsoft shares in Q4 2023, an estimated $5.17M.
  • Bessemer Securities first reported a position in Microsoft in Q4 2018 and held it in 20 quarters.
  • Bessemer Securities's Microsoft position peaked at $19.9M in Q4 2021.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.