Filbrandt Wealth Management’s Microsoft MSFT Stock Holding History

Filbrandt 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
2021 Q3	$527K	Buy	1,870 +516	+38%	+$150K	0.3%	18
2021 Q2	$367K	Sell	1,354 -1	-0.1%	-$254	0.21%	24
2021 Q1	$320K	Buy	1,355 +37	+3%	+$8.59K	0.19%	23
2020 Q4	$293K	Sell	1,318 -6	-0.5%	-$1.29K	0.19%	24
2020 Q3	$278K	Sell	1,324 -1,076	-45%	-$226K	0.22%	23
2020 Q2	$488K	Buy	2,400 +1,033	+76%	+$188K	0.39%	19
2020 Q1	$216K	Buy	1,367 +32	+2%	+$5.26K	0.24%	21
2019 Q4	$210K	Buy	+1,335	New	+$196K	0.19%	26

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

Filbrandt Wealth Management's MSFT Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Microsoft (MSFT) stake by 38% in Q3 2021, buying an estimated $150K and bringing the position to 1,870 shares worth $527K. The position accounts for 0.3% of the portfolio, ranked #18.

Filbrandt Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 8 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

Filbrandt Wealth Management held 1,870 shares of Microsoft worth $527K as of Q3 2021.
Filbrandt Wealth Management bought 516 Microsoft shares in Q3 2021, an estimated $150K.
Microsoft made up 0.3% of Filbrandt Wealth Management's portfolio in Q3 2021, its #18 holding.
Filbrandt Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 8 quarters since.
4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.