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New England Investment & Retirement Group’s Microsoft MSFT Stock Holding History

New England Investment & Retirement 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
2021
Q3 		$11.8M Sell
41,916
-1,611
-4% -$469K 2.72% 9
2021
Q2 		$11.8M Buy
43,527
+1,515
+4% +$385K 2.56% 11
2021
Q1 		$9.9M Buy
42,012
+1,380
+3% +$320K 2.39% 11
2020
Q4 		$9.04M Buy
40,632
+405
+1% +$87.1K 2.11% 16
2020
Q3 		$8.46M Sell
40,227
-375
-0.9% -$78.8K 2.13% 15
2020
Q2 		$8.26M Buy
40,602
+33,459
+468% +$6.07M 2.08% 16
2020
Q1 		$1.13M Buy
7,143
+3,616
+103% +$595K 0.48% 26
2019
Q4 		$556K Buy
3,527
+1,442
+69% +$212K 0.19% 45
2019
Q3 		$290K Sell
2,085
-65
-3% -$8.94K 0.12% 50
2019
Q2 		$288K Buy
2,150
+400
+23% +$50.8K 0.12% 57
2019
Q1 		$206K Sell
1,750
-1,121
-39% -$122K 0.09% 58
2018
Q4 		$292K Sell
2,871
-561
-16% -$60.1K 0.17% 40
2018
Q3 		$393K Sell
3,432
-290
-8% -$31.4K 0.26% 44
2018
Q2 		$367K Buy
3,722
+651
+21% +$63.1K 0.24% 43
2018
Q1 		$280K Buy
3,071
+377
+14% +$34.5K 0.15% 47
2017
Q4 		$230K Hold
2,694
– – 0.12% 49
2017
Q3 		$201K Buy
+2,694
New +$197K 0.11% 52
2016
Q1 		– Sell
-14,253
Closed -$791K – 66
2015
Q4 		$791K Sell
14,253
-2,867
-17% -$151K 0.42% 49
2015
Q3 		$758K Sell
17,120
-145
-0.8% -$6.51K 0.36% 51
2015
Q2 		$786K Buy
17,265
+2,889
+20% +$132K 0.38% 44
2015
Q1 		$584K Sell
14,376
-1,070
-7% -$46.6K 0.26% 47
2014
Q4 		$717K Buy
15,446
+310
+2% +$14.6K 0.28% 50
2014
Q3 		$702K Buy
15,136
+762
+5% +$34K 0.32% 49
2014
Q2 		$620K Buy
+14,374
New +$582K 0.34% 49
2013
Q3 		– Sell
-182,714
Closed -$6.31M – 60
2013
Q2 		$6.31M Buy
+182,714
New +$5.99M 3.97% 9

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

New England Investment & Retirement Group's MSFT Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Microsoft (MSFT) stake by 3.7% in Q3 2021, selling an estimated $469K and leaving 41,916 shares worth $11.8M. The position accounts for 2.72% of the portfolio, ranked #9.

New England Investment & Retirement Group first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • New England Investment & Retirement Group held 41,916 shares of Microsoft worth $11.8M as of Q3 2021.
  • New England Investment & Retirement Group sold 1,611 Microsoft shares in Q3 2021, an estimated $469K.
  • Microsoft made up 2.72% of New England Investment & Retirement Group's portfolio in Q3 2021, its #9 holding.
  • New England Investment & Retirement Group first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.