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Heron Financial Group’s Microsoft MSFT Stock Holding History

Heron Financial Group’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
2023
Q2 		$2.89M Sell
8,501
-279
-3% -$87.4K 1.56% 13
2023
Q1 		$2.53M Sell
8,780
-127
-1% -$32.4K 1.4% 15
2022
Q4 		$1.98M Sell
8,907
-207
-2% -$49.7K 1.32% 13
2022
Q3 		$2.12M Buy
9,114
+35
+0.4% +$9.24K 1.31% 15
2022
Q2 		$2.33M Sell
9,079
-1,304
-13% -$354K 1.41% 15
2022
Q1 		$3.2M Buy
10,383
+1,101
+12% +$331K 1.66% 14
2021
Q4 		$2.87M Buy
9,282
+126
+1% +$40.9K 1.54% 14
2021
Q3 		$2.58M Buy
9,156
+15
+0.2% +$4.36K 1.44% 15
2021
Q2 		$2.48M Sell
9,141
-404
-4% -$103K 1.41% 16
2021
Q1 		$2.31M Buy
9,545
+405
+4% +$94K 1.4% 15
2020
Q4 		$2M Buy
9,140
+3
+0% +$645 1.38% 16
2020
Q3 		$1.92M Buy
9,137
+38
+0.4% +$7.98K 1.54% 15
2020
Q2 		$1.94M Buy
9,099
+1,430
+19% +$260K 1.74% 15
2020
Q1 		$1.33M Buy
7,669
+968
+14% +$159K 1.37% 16
2019
Q4 		$1.24M Buy
+6,701
New +$984K 1.02% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Heron Financial Group's MSFT Position: Q2 2023 in Review

Heron Financial Group reduced its Microsoft (MSFT) stake by 3.2% in Q2 2023, selling an estimated $87.4K and leaving 8,501 shares worth $2.89M. The position accounts for 1.56% of the portfolio, ranked #13.

Heron Financial Group first reported a position in MSFT in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.2M in Q1 2022. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • Heron Financial Group held 8,501 shares of Microsoft worth $2.89M as of Q2 2023.
  • Heron Financial Group sold 279 Microsoft shares in Q2 2023, an estimated $87.4K.
  • Microsoft made up 1.56% of Heron Financial Group's portfolio in Q2 2023, its #13 holding.
  • Heron Financial Group first reported a position in Microsoft in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Microsoft position peaked at $3.2M in Q1 2022.
  • 4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.