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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
2020
Q1 		– Sell
-500
Closed -$79K – 957
2019
Q4 		$79K Buy
+500
New +$73.5K 0.04% 322
2019
Q3 		– Sell
-2,000
Closed -$268K – 924
2019
Q2 		$268K Buy
+2,000
New +$254K 0.12% 169

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. 3,974 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.
  • 3,974 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.