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Boenning & Scattergood’s Microsoft MSFT Stock Holding History

Boenning & Scattergood’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
Q4 		$28.1M Buy
91,095
+8,988
+11% +$2.16M 4.52% 2
2022
Q3 		$19.1M Sell
82,107
-8,731
-10% -$2.31M 3.9% 2
2022
Q2 		$23.3M Sell
90,838
-257
-0.3% -$69.8K 4.41% 1
2022
Q1 		$28.1M Buy
91,095
+544
+0.6% +$164K 4.52% 2
2021
Q4 		$30.5M Sell
90,551
-108
-0.1% -$35K 4.87% 1
2021
Q3 		$25.6M Sell
90,659
-1,994
-2% -$580K 4.49% 1
2021
Q2 		$25.1M Sell
92,653
-858
-0.9% -$218K 4.37% 1
2021
Q1 		$22M Buy
93,511
+2,694
+3% +$625K 4.2% 1
2020
Q4 		$20.2M Buy
90,817
+632
+0.7% +$136K 4.28% 2
2020
Q3 		$19M Sell
90,185
-1,029
-1% -$216K 4.55% 2
2020
Q2 		$18.6M Buy
91,214
+10,462
+13% +$1.9M 4.96% 1
2020
Q1 		$12.7M Buy
80,752
+2,078
+3% +$342K 4.39% 1
2019
Q4 		$12.4M Buy
78,674
+9,292
+13% +$1.37M 3.2% 3
2019
Q3 		$9.65M Sell
69,382
-3,770
-5% -$518K 2.79% 3
2019
Q2 		$9.8M Buy
73,152
+911
+1% +$116K 2.86% 3
2019
Q1 		$8.52M Buy
72,241
+4,573
+7% +$499K 2.55% 4
2018
Q4 		$6.87M Buy
67,668
+1,920
+3% +$206K 2.4% 4
2018
Q3 		$7.52M Sell
65,748
-2,364
-3% -$256K 2.39% 4
2018
Q2 		$6.72M Buy
+68,112
New +$6.6M 2.2% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boenning & Scattergood's MSFT Position: Q4 2022 in Review

Boenning & Scattergood increased its Microsoft (MSFT) stake by 11% in Q4 2022, buying an estimated $2.16M and bringing the position to 91,095 shares worth $28.1M. The position accounts for 4.52% of the portfolio, ranked #2.

Boenning & Scattergood first reported a position in MSFT in Q2 2018 and has held it in 19 quarters since. The position peaked at $30.5M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Boenning & Scattergood held 91,095 shares of Microsoft worth $28.1M as of Q4 2022.
  • Boenning & Scattergood bought 8,988 Microsoft shares in Q4 2022, an estimated $2.16M.
  • Microsoft made up 4.52% of Boenning & Scattergood's portfolio in Q4 2022, its #2 holding.
  • Boenning & Scattergood first reported a position in Microsoft in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Microsoft position peaked at $30.5M in Q4 2021.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.