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Landsberg Bennett & Dubbaneh’s Microsoft MSFT Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q3 		$16.7M Sell
57,754
-2,097
-4% -$610K 2.13% 7
2021
Q2 		$16.2M Sell
59,851
-208
-0.3% -$52.9K 2.11% 8
2021
Q1 		$14.6M Sell
60,059
-1,935
-3% -$449K 2.09% 10
2020
Q4 		$13.8M Sell
61,994
-147
-0.2% -$31.6K 2.11% 9
2020
Q3 		$12.9M Buy
62,141
+4,907
+9% +$1.03M 2.25% 5
2020
Q2 		$11.4M Buy
57,234
+597
+1% +$108K 2.36% 6
2020
Q1 		$8.79M Buy
56,637
+641
+1% +$105K 2.45% 10
2019
Q4 		$8.82M Buy
55,996
+1,561
+3% +$229K 2.07% 5
2019
Q3 		$7.5M Sell
54,435
-413
-0.8% -$56.8K 2.02% 5
2019
Q2 		$7.44M Sell
54,848
-3,466
-6% -$440K 1.95% 5
2019
Q1 		$7M Buy
58,314
+5,908
+11% +$645K 1.65% 6
2018
Q4 		$5.32M Buy
+52,406
New +$5.61M 2.04% 4

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Landsberg Bennett & Dubbaneh's MSFT Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Microsoft (MSFT) stake by 3.5% in Q3 2021, selling an estimated $610K and leaving 57,754 shares worth $16.7M. The position accounts for 2.13% of the portfolio, ranked #7.

Landsberg Bennett & Dubbaneh first reported a position in MSFT in Q4 2018 and has held it in 12 quarters since. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 57,754 shares of Microsoft worth $16.7M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh sold 2,097 Microsoft shares in Q3 2021, an estimated $610K.
  • Microsoft made up 2.13% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #7 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Microsoft in Q4 2018 and has held it in 12 quarters since.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.