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San Francisco Sentry Investment Group’s Microsoft MSFT Stock Holding History

San Francisco Sentry Investment 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
Q2 		$5.09M Sell
18,800
-9,977
-35% -$2.54M 2.65% 4
2021
Q1 		$6.78M Buy
28,777
+452
+2% +$105K 2.89% 3
2020
Q4 		$6.3M Sell
28,325
-295
-1% -$63.4K 2.96% 3
2020
Q3 		$6.02M Sell
28,620
-105
-0.4% -$22.1K 3.09% 3
2020
Q2 		$5.84M Sell
28,725
-2,089
-7% -$379K 3.11% 4
2020
Q1 		$4.86M Sell
30,814
-1,055
-3% -$173K 3.08% 4
2019
Q4 		$5.03M Sell
31,869
-2,135
-6% -$314K 2.26% 6
2019
Q3 		$4.73M Buy
34,004
+1,824
+6% +$251K 2.17% 6
2019
Q2 		$4.31M Sell
32,180
-3,728
-10% -$473K 1.98% 7
2019
Q1 		$4.24M Buy
35,908
+3,135
+10% +$342K 1.83% 9
2018
Q4 		$3.33M Buy
32,773
+1,165
+4% +$125K 1.57% 11
2018
Q3 		$3.62M Buy
31,608
+4,381
+16% +$475K 1.35% 15
2018
Q2 		$2.69M Sell
27,227
-17,078
-39% -$1.66M 1.12% 14
2018
Q1 		$4.04M Buy
44,305
+1,248
+3% +$114K 1.16% 11
2017
Q4 		$3.68M Sell
43,057
-3,841
-8% -$315K 1.08% 15
2017
Q3 		$3.49M Buy
46,898
+4,397
+10% +$321K 1.17% 16
2017
Q2 		$2.93M Buy
42,501
+4,581
+12% +$314K 1.04% 18
2017
Q1 		$2.5M Sell
37,920
-425
-1% -$27.2K 1.37% 15
2016
Q4 		$2.38M Sell
38,345
-1,850
-5% -$111K 1.38% 15
2016
Q3 		$2.31M Sell
40,195
-2,055
-5% -$116K 1.37% 16
2016
Q2 		$2.16M Buy
42,250
+4,745
+13% +$247K 1.33% 20
2016
Q1 		$2.07M Sell
37,505
-3,851
-9% -$202K 1.24% 19
2015
Q4 		$2.29M Buy
41,356
+1,014
+3% +$53.4K 1.44% 12
2015
Q3 		$1.79M Sell
40,342
-1,476
-4% -$66.3K 1.26% 16
2015
Q2 		$1.85M Buy
41,818
+1,599
+4% +$73K 1.11% 17
2015
Q1 		$1.64M Sell
40,219
-594
-1% -$25.9K 0.97% 22
2014
Q4 		$1.9M Buy
40,813
+111
+0.3% +$5.21K 1.1% 18
2014
Q3 		$1.89M Sell
40,702
-2,499
-6% -$111K 0.95% 21
2014
Q2 		$1.8M Sell
43,201
-27,438
-39% -$1.11M 0.86% 22
2014
Q1 		$2.9M Sell
70,639
-826
-1% -$31K 0.93% 20
2013
Q4 		$2.67M Sell
71,465
-139
-0.2% -$5.05K 0.93% 23
2013
Q3 		$2.38M Buy
71,604
+1,671
+2% +$55K 0.9% 26
2013
Q2 		$2.42M Buy
+69,933
New +$2.29M 0.87% 26

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

San Francisco Sentry Investment Group's MSFT Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Microsoft (MSFT) stake by 35% in Q2 2021, selling an estimated $2.54M and leaving 18,800 shares worth $5.09M. The position accounts for 2.65% of the portfolio, ranked #4.

San Francisco Sentry Investment Group first reported a position in MSFT in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.78M in Q1 2021. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • San Francisco Sentry Investment Group held 18,800 shares of Microsoft worth $5.09M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 9,977 Microsoft shares in Q2 2021, an estimated $2.54M.
  • Microsoft made up 2.65% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #4 holding.
  • San Francisco Sentry Investment Group first reported a position in Microsoft in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Microsoft position peaked at $6.78M in Q1 2021.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.