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Bredin Investment’s Microsoft MSFT Stock Holding History

Bredin Investment’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
2019
Q4 		$1.5M Hold
9,510
– – 1.23% 23
2019
Q3 		$1.32M Hold
9,510
– – 1.15% 25
2019
Q2 		$1.32M Hold
9,510
– – 1.15% 24
2019
Q1 		$1.12M Hold
9,510
– – 0.98% 27
2018
Q4 		$966K Hold
9,510
– – 0.91% 25
2018
Q3 		$1.09M Hold
9,510
– – 0.89% 26
2018
Q2 		$938K Hold
9,510
– – 0.72% 32
2018
Q1 		$868K Hold
9,510
– – 0.75% 31
2017
Q4 		$817K Buy
+9,510
New +$780K 0.66% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bredin Investment's MSFT Position: Q4 2019 in Review

Bredin Investment held its Microsoft (MSFT) position steady in Q4 2019 at 9,510 shares worth $1.5M. The position accounts for 1.23% of the portfolio, ranked #23.

Bredin Investment first reported a position in MSFT in Q4 2017 and has held it in 9 quarters since. 3,439 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Bredin Investment held 9,510 shares of Microsoft worth $1.5M as of Q4 2019.
  • Bredin Investment left its Microsoft share count unchanged in Q4 2019.
  • Microsoft made up 1.23% of Bredin Investment's portfolio in Q4 2019, its #23 holding.
  • Bredin Investment first reported a position in Microsoft in Q4 2017 and has held it in 9 quarters since.
  • 3,439 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.