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Derby & Company’s Microsoft MSFT Stock Holding History

Derby & Company’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
2021
Q3 		$761K Buy
2,701
+317
+13% +$92.2K 0.15% 47
2021
Q2 		$646K Hold
2,384
– – 0.13% 49
2021
Q1 		$562K Hold
2,384
– – 0.13% 49
2020
Q4 		$530K Hold
2,384
– – 0.13% 46
2020
Q3 		$501K Buy
2,384
+416
+21% +$87.4K 0.14% 47
2020
Q2 		$401K Buy
1,968
+400
+26% +$72.6K 0.13% 44
2020
Q1 		$247K Buy
+1,568
New +$258K 0.1% 36

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Derby & Company's MSFT Position: Q3 2021 in Review

Derby & Company increased its Microsoft (MSFT) stake by 13% in Q3 2021, buying an estimated $92.2K and bringing the position to 2,701 shares worth $761K. The position accounts for 0.15% of the portfolio, ranked #47.

Derby & Company first reported a position in MSFT in Q1 2020 and has held it in 7 quarters since. 4,028 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Derby & Company held 2,701 shares of Microsoft worth $761K as of Q3 2021.
  • Derby & Company bought 317 Microsoft shares in Q3 2021, an estimated $92.2K.
  • Microsoft made up 0.15% of Derby & Company's portfolio in Q3 2021, its #47 holding.
  • Derby & Company first reported a position in Microsoft in Q1 2020 and has held it in 7 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.