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Geier Asset Management’s Microsoft MSFT Stock Holding History

Geier Asset 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
Q2 		$7.06M Buy
26,052
+223
+0.9% +$56.7K 4.93% 4
2021
Q1 		$6.5M Buy
25,829
+200
+0.8% +$46.4K 4.76% 4
2020
Q4 		$5.96M Buy
+25,629
New +$5.51M 4.84% 4

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 $4.14B AUM 15.99% 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

Geier Asset Management's MSFT Position: Q2 2021 in Review

Geier Asset Management increased its Microsoft (MSFT) stake by 0.86% in Q2 2021, buying an estimated $56.7K and bringing the position to 26,052 shares worth $7.06M. The position accounts for 4.93% of the portfolio, ranked #4.

Geier Asset Management first reported a position in MSFT in Q4 2020 and has held it in 3 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Geier Asset Management held 26,052 shares of Microsoft worth $7.06M as of Q2 2021.
  • Geier Asset Management bought 223 Microsoft shares in Q2 2021, an estimated $56.7K.
  • Microsoft made up 4.93% of Geier Asset Management's portfolio in Q2 2021, its #4 holding.
  • Geier Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 3 quarters since.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.