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Sargent Bickham Lagudis’s Microsoft MSFT Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$8.21M Sell
34,237
-1,093
-3% -$262K 0.67% 34
2022
Q3 		$8.23M Sell
35,330
-493
-1% -$130K 0.74% 32
2022
Q2 		$9.2M Buy
35,823
+2,368
+7% +$643K 0.8% 31
2022
Q1 		$10.3M Sell
33,455
-4,427
-12% -$1.33M 0.8% 30
2021
Q4 		$12.7M Buy
37,882
+1,286
+4% +$417K 0.96% 25
2021
Q3 		$10.3M Sell
36,596
-21
-0.1% -$6.11K 0.84% 26
2021
Q2 		$9.92M Buy
36,617
+8
+0% +$2.03K 0.81% 28
2021
Q1 		$8.63M Buy
36,609
+581
+2% +$135K 0.76% 29
2020
Q4 		$8.01M Buy
36,028
+1,023
+3% +$220K 0.74% 31
2020
Q3 		$7.36M Sell
35,005
-345
-1% -$72.5K 0.74% 30
2020
Q2 		$7.19M Buy
35,350
+500
+1% +$90.8K 0.77% 30
2020
Q1 		$5.5M Buy
34,850
+7,060
+25% +$1.16M 0.71% 29
2019
Q4 		$4.38M Buy
27,790
+883
+3% +$130K 0.49% 45
2019
Q3 		$3.74M Buy
26,907
+3,118
+13% +$429K 0.45% 51
2019
Q2 		$3.19M Buy
23,789
+712
+3% +$90.4K 0.38% 60
2019
Q1 		$2.72M Buy
23,077
+3,929
+21% +$429K 0.32% 73
2018
Q4 		$1.95M Buy
19,148
+7,647
+66% +$819K 0.25% 82
2018
Q3 		$1.31M Buy
11,501
+1,104
+11% +$120K 0.16% 108
2018
Q2 		$1.02M Sell
10,397
-114
-1% -$11K 0.13% 114
2018
Q1 		$959K Sell
10,511
-1,388
-12% -$127K 0.12% 114
2017
Q4 		$1.02M Buy
11,899
+551
+5% +$45.2K 0.12% 122
2017
Q3 		$845K Sell
11,348
-616
-5% -$45K 0.11% 126
2017
Q2 		$825K Buy
11,964
+906
+8% +$62.2K 0.11% 124
2017
Q1 		$728K Buy
11,058
+387
+4% +$24.8K 0.09% 132
2016
Q4 		$663K Buy
10,671
+10,524
+7,159% +$633K 0.1% 122
2016
Q3 		$555 Sell
147
-6,915
-98% -$390K 0.08% 130
2016
Q2 		$361K Buy
7,062
+1,987
+39% +$103K 0.06% 155
2016
Q1 		$280K Buy
+5,075
New +$266K 0.05% 172

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sargent Bickham Lagudis's MSFT Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Microsoft (MSFT) stake by 3.1% in Q4 2022, selling an estimated $262K and leaving 34,237 shares worth $8.21M. The position accounts for 0.67% of the portfolio, ranked #34.

Sargent Bickham Lagudis first reported a position in MSFT in Q1 2016 and has held it in 28 quarters since. The position peaked at $12.7M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Sargent Bickham Lagudis held 34,237 shares of Microsoft worth $8.21M as of Q4 2022.
  • Sargent Bickham Lagudis sold 1,093 Microsoft shares in Q4 2022, an estimated $262K.
  • Microsoft made up 0.67% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #34 holding.
  • Sargent Bickham Lagudis first reported a position in Microsoft in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Microsoft position peaked at $12.7M in Q4 2021.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.