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Herr Investment Group’s Microsoft MSFT Stock Holding History

Herr Investment 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
2024
Q2 		$4.37M Hold
9,787
– – 0.29% 33
2024
Q1 		$4.12M Buy
9,787
+126
+1% +$51K 1.08% 27
2023
Q4 		$3.63M Buy
9,661
+310
+3% +$110K 0.21% 47
2023
Q3 		$2.95M Sell
9,351
-100
-1% -$33K 0.23% 38
2023
Q2 		$3.22M Sell
9,451
-15
-0.2% -$4.7K 0.24% 32
2023
Q1 		$2.73M Sell
9,466
-15,065
-61% -$3.84M 0.2% 46
2022
Q4 		$5.88M Buy
+24,531
New +$5.89M 0.36% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Herr Investment Group's MSFT Position: Q2 2024 in Review

Herr Investment Group held its Microsoft (MSFT) position steady in Q2 2024 at 9,787 shares worth $4.37M. The position accounts for 0.29% of the portfolio, ranked #33.

Herr Investment Group first reported a position in MSFT in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.88M in Q4 2022. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Herr Investment Group held 9,787 shares of Microsoft worth $4.37M as of Q2 2024.
  • Herr Investment Group left its Microsoft share count unchanged in Q2 2024.
  • Microsoft made up 0.29% of Herr Investment Group's portfolio in Q2 2024, its #33 holding.
  • Herr Investment Group first reported a position in Microsoft in Q4 2022 and has held it in 7 quarters since.
  • Herr Investment Group's Microsoft position peaked at $5.88M in Q4 2022.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.