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Bivin & Associates’s Microsoft MSFT Stock Holding History

Bivin & Associates’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
2022
Q2 		$408K Sell
1,590
-152
-9% -$41.3K 0.44% 46
2022
Q1 		$537K Sell
1,742
-28
-2% -$8.42K 0.49% 44
2021
Q4 		$595K Buy
+1,770
New +$574K 0.52% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bivin & Associates's MSFT Position: Q2 2022 in Review

Bivin & Associates reduced its Microsoft (MSFT) stake by 8.7% in Q2 2022, selling an estimated $41.3K and leaving 1,590 shares worth $408K. The position accounts for 0.44% of the portfolio, ranked #46.

Bivin & Associates first reported a position in MSFT in Q4 2021 and has held it in 3 quarters since. The position peaked at $595K in Q4 2021. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Bivin & Associates held 1,590 shares of Microsoft worth $408K as of Q2 2022.
  • Bivin & Associates sold 152 Microsoft shares in Q2 2022, an estimated $41.3K.
  • Microsoft made up 0.44% of Bivin & Associates's portfolio in Q2 2022, its #46 holding.
  • Bivin & Associates first reported a position in Microsoft in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Microsoft position peaked at $595K in Q4 2021.
  • 4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.