Heritage Way Advisors’s Microsoft MSFT Stock Holding History

Heritage Way Advisors’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 Q4	$7.17M	Sell	21,333 -2,379	-10%	-$771K	2.69%	6
2021 Q3	$6.68M	Sell	23,712 -497	-2%	-$145K	2.78%	4
2021 Q2	$6.56M	Sell	24,209 -2,375	-9%	-$604K	2.7%	4
2021 Q1	$6.27M	Sell	26,584 -432	-2%	-$100K	2.75%	4
2020 Q4	$6.01M	Sell	27,016 -471	-2%	-$101K	2.77%	4
2020 Q3	$5.78M	Sell	27,487 -371	-1%	-$77.9K	3.04%	4
2020 Q2	$5.67M	Sell	27,858 -118	-0.4%	-$21.4K	3.31%	3
2020 Q1	$4.41M	Sell	27,976 -3,421	-11%	-$563K	3.17%	3
2019 Q4	$4.95M	Buy	31,397 +21	+0.1%	+$3.08K	2.87%	4
2019 Q3	$4.36M	Sell	31,376 -2,056	-6%	-$283K	2.76%	4
2019 Q2	$4.48M	Sell	33,432 -665	-2%	-$84.4K	2.86%	4
2019 Q1	$4.02M	Sell	34,097 -632	-2%	-$69K	2.69%	4
2018 Q4	$3.53M	Buy	34,729 +48	+0.1%	+$5.14K	2.71%	4
2018 Q3	$3.97M	Sell	34,681 -1,025	-3%	-$111K	2.74%	4
2018 Q2	$3.52M	Sell	35,706 -2,300	-6%	-$223K	2.58%	4
2018 Q1	$3.47M	Sell	38,006 -692	-2%	-$63.3K	2.7%	3
2017 Q4	$3.31M	Sell	38,698 -1,500	-4%	-$123K	2.49%	3
2017 Q3	$2.99M	Sell	40,198 -275	-0.7%	-$20.1K	2.45%	4
2017 Q2	$2.79M	Sell	40,473 -1,030	-2%	-$70.7K	2.38%	4
2017 Q1	$2.73M	Buy	41,503 +1,300	+3%	+$83.3K	2.52%	4
2016 Q4	$2.5M	Buy	+40,203	New	+$2.42M	2.46%	4

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

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

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

Heritage Way Advisors's MSFT Position: Q4 2021 in Review

Heritage Way Advisors reduced its Microsoft (MSFT) stake by 10% in Q4 2021, selling an estimated $771K and leaving 21,333 shares worth $7.17M. The position accounts for 2.69% of the portfolio, ranked #6.

Heritage Way Advisors first reported a position in MSFT in Q4 2016 and has held it in 21 quarters since. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

Heritage Way Advisors held 21,333 shares of Microsoft worth $7.17M as of Q4 2021.
Heritage Way Advisors sold 2,379 Microsoft shares in Q4 2021, an estimated $771K.
Microsoft made up 2.69% of Heritage Way Advisors's portfolio in Q4 2021, its #6 holding.
Heritage Way Advisors first reported a position in Microsoft in Q4 2016 and has held it in 21 quarters since.
4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.