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Epstein & White Financial’s Microsoft MSFT Stock Holding History

Epstein & White Financial’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
Q2 		$1.38M Buy
5,087
+138
+3% +$35.1K 0.36% 20
2021
Q1 		$1.17M Sell
4,949
-62
-1% -$14.4K 0.34% 23
2020
Q4 		$1.11M Buy
5,011
+135
+3% +$29K 0.34% 23
2020
Q3 		$1.03M Buy
4,876
+85
+2% +$17.9K 0.37% 20
2020
Q2 		$973K Buy
4,791
+290
+6% +$52.6K 0.37% 19
2020
Q1 		$708K Buy
4,501
+1,066
+31% +$175K 0.3% 25
2019
Q4 		$540K Buy
3,435
+481
+16% +$70.7K 0.24% 37
2019
Q3 		$412K Buy
2,954
+501
+20% +$68.9K 0.2% 47
2019
Q2 		$329K Buy
2,453
+201
+9% +$25.5K 0.18% 59
2019
Q1 		$265K Sell
2,252
-242
-10% -$26.4K 0.15% 62
2018
Q4 		$254K Buy
2,494
+109
+5% +$11.7K 0.16% 64
2018
Q3 		$274K Buy
2,385
+65
+3% +$7.05K 0.18% 66
2018
Q2 		$227K Buy
+2,320
New +$225K 0.17% 94

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Epstein & White Financial's MSFT Position: Q2 2021 in Review

Epstein & White Financial increased its Microsoft (MSFT) stake by 2.8% in Q2 2021, buying an estimated $35.1K and bringing the position to 5,087 shares worth $1.38M. The position accounts for 0.36% of the portfolio, ranked #20.

Epstein & White Financial first reported a position in MSFT in Q2 2018 and has held it in 13 quarters since. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Epstein & White Financial held 5,087 shares of Microsoft worth $1.38M as of Q2 2021.
  • Epstein & White Financial bought 138 Microsoft shares in Q2 2021, an estimated $35.1K.
  • Microsoft made up 0.36% of Epstein & White Financial's portfolio in Q2 2021, its #20 holding.
  • Epstein & White Financial first reported a position in Microsoft in Q2 2018 and has held it in 13 quarters since.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.