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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Microsoft MSFT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$1.9M Buy
8,550
+599
+8% +$129K 0.48% 18
2020
Q3 		$1.67M Sell
7,951
-8
-0.1% -$1.68K 0.47% 18
2020
Q2 		$1.62M Sell
7,959
-401
-5% -$72.8K 0.47% 16
2020
Q1 		$1.32M Sell
8,360
-315
-4% -$51.8K 0.37% 21
2019
Q4 		$1.37M Buy
8,675
+706
+9% +$104K 0.32% 27
2019
Q3 		$1.11M Buy
7,969
+2,729
+52% +$375K 0.28% 31
2019
Q2 		$702K Buy
5,240
+61
+1% +$7.74K 0.19% 47
2019
Q1 		$611K Buy
5,179
+1,385
+37% +$151K 0.17% 48
2018
Q4 		$385K Sell
3,794
-795
-17% -$85.2K 0.12% 59
2018
Q3 		$525K Buy
4,589
+356
+8% +$38.6K 0.18% 48
2018
Q2 		$417K Buy
4,233
+205
+5% +$19.9K 0.15% 45
2018
Q1 		$368K Buy
+4,028
New +$368K 0.13% 47
2017
Q4 		– Sell
-3,682
Closed -$274K – 375
2017
Q3 		$274K Buy
3,682
+575
+19% +$42K 0.11% 45
2017
Q2 		$214K Buy
3,107
+158
+5% +$10.8K 0.08% 51
2017
Q1 		$195K Sell
2,949
-1,371
-32% -$87.9K 0.08% 56
2016
Q4 		$269K Buy
4,320
+47
+1% +$2.83K 0.07% 54
2016
Q3 		$246K Sell
4,273
-1,890
-31% -$107K 0.1% 49
2016
Q2 		$315K Buy
6,163
+1,946
+46% +$101K 0.13% 44
2016
Q1 		$232K Sell
4,217
-360
-8% -$18.9K 0.11% 45
2015
Q4 		$254K Buy
+4,577
New +$241K 0.12% 44

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's MSFT Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its Microsoft (MSFT) stake by 7.5% in Q4 2020, buying an estimated $129K and bringing the position to 8,550 shares worth $1.9M. The position accounts for 0.48% of the portfolio, ranked #18.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MSFT in Q4 2015 and has held it in 20 quarters since. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 8,550 shares of Microsoft worth $1.9M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management bought 599 Microsoft shares in Q4 2020, an estimated $129K.
  • Microsoft made up 0.48% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #18 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Microsoft in Q4 2015 and has held it in 20 quarters since.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.