Brewin Dolphin Wealth Management’s Microsoft MSFT Stock Holding History

Brewin Dolphin Wealth Management’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	$42.3M	Sell	164,837 -2,274	-1%	-$617K	4.62%	6
2022 Q1	$51.5M	Sell	167,111 -1,658	-1%	-$499K	5.76%	4
2021 Q4	$56.8M	Sell	168,769 -2,592	-2%	-$840K	6.12%	4
2021 Q3	$48.3M	Buy	171,361 +3,923	+2%	+$1.14M	5.51%	4
2021 Q2	$45.4M	Buy	167,438 +15,724	+10%	+$4M	5.51%	4
2021 Q1	$35.8M	Buy	151,714 +2,368	+2%	+$549K	5.46%	6
2020 Q4	$33.2M	Sell	149,346 -870	-0.6%	-$187K	5.59%	5
2020 Q3	$31.6M	Buy	150,216 +2,081	+1%	+$437K	5.84%	5
2020 Q2	$30.1M	Buy	148,135 +26,442	+22%	+$4.8M	6.44%	5
2020 Q1	$19.2M	Sell	121,693 -1,007	-0.8%	-$166K	10.36%	1
2019 Q4	$19.3M	Sell	122,700 -1,587	-1%	-$233K	8.94%	2
2019 Q3	$17.3M	Sell	124,287 -20	-0%	-$2.75K	8.77%	2
2019 Q2	$16.7M	Sell	124,307 -1,005	-0.8%	-$128K	8.68%	2
2019 Q1	$14.8M	Buy	125,312 +1,275	+1%	+$139K	8.04%	2
2018 Q4	$12.6M	Sell	124,037 -3,355	-3%	-$359K	7.63%	2
2018 Q3	$14.6M	Sell	127,392 -590	-0.5%	-$64K	7.84%	2
2018 Q2	$12.6M	Buy	127,982 +170	+0.1%	+$16.5K	7.5%	2
2018 Q1	$11.7M	Sell	127,812 -710	-0.6%	-$64.9K	7.2%	2
2017 Q4	$11M	Sell	128,522 -1,900	-1%	-$156K	6.99%	3
2017 Q3	$9.72M	Buy	+130,422	New	+$9.53M	6.74%	3

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brewin Dolphin Wealth Management's MSFT Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Microsoft (MSFT) stake by 1.4% in Q2 2022, selling an estimated $617K and leaving 164,837 shares worth $42.3M. The position accounts for 4.62% of the portfolio, ranked #6.

Brewin Dolphin Wealth Management first reported a position in MSFT in Q3 2017 and has held it in 20 quarters since. The position peaked at $56.8M in Q4 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Brewin Dolphin Wealth Management held 164,837 shares of Microsoft worth $42.3M as of Q2 2022.
Brewin Dolphin Wealth Management sold 2,274 Microsoft shares in Q2 2022, an estimated $617K.
Microsoft made up 4.62% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #6 holding.
Brewin Dolphin Wealth Management first reported a position in Microsoft in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Microsoft position peaked at $56.8M in Q4 2021.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.