NEIRG
MSFT icon

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 		$28K Hold
100
– – 0.01% 103
2021
Q2 		$27K Hold
100
– – 0.01% 106
2021
Q1 		$24K Hold
100
– – 0.01% 87
2020
Q4 		$22K Hold
100
– – 0.01% 78
2020
Q3 		$21K Hold
100
– – 0.01% 68
2020
Q2 		$20K Hold
100
– – 0.01% 69
2020
Q1 		$16K Hold
100
– – 0.01% 126
2019
Q4 		$16K Hold
100
– – 0.01% 59
2019
Q3 		$14K Buy
+100
New +$13.8K 0.01% 57

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.