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Homrich & Berg’s Microsoft MSFT Stock Holding History

Homrich & Berg’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
Q2 		– Sell
-5,500
Closed -$867K – 325
2020
Q1 		$867K Buy
+5,500
New +$904K 0.05% 134

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 $4.49B AUM 19.44% 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

Homrich & Berg's MSFT Position: Q3 2021 in Review

Homrich & Berg increased its Microsoft (MSFT) stake by 5.5% in Q3 2021, buying an estimated $1.65M and bringing the position to 109,084 shares worth $30.8M. The position accounts for 0.69% of the portfolio, ranked #15.

Homrich & Berg first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Homrich & Berg held 109,084 shares of Microsoft worth $30.8M as of Q3 2021.
  • Homrich & Berg bought 5,680 Microsoft shares in Q3 2021, an estimated $1.65M.
  • Microsoft made up 0.69% of Homrich & Berg's portfolio in Q3 2021, its #15 holding.
  • Homrich & Berg first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.