Reilly Herbert Faulkner III’s Microsoft MSFT Stock Holding History

Reilly Herbert Faulkner III’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 Q1	$212K	Buy	+899	New	+$209K	0.07%	55

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Herbert Faulkner III's MSFT Position: Q1 2021 in Review

Reilly Herbert Faulkner III opened a new position in Microsoft (MSFT) in Q1 2021: 899 shares worth $212K. The stake represents 0.07% of the portfolio and ranks #55 among its holdings.

3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

Reilly Herbert Faulkner III held 899 shares of Microsoft worth $212K as of Q1 2021.
Microsoft was a new Reilly Herbert Faulkner III position in Q1 2021.
Microsoft made up 0.07% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #55 holding.
3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.