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Sullivan, Bruyette, Speros & Blaney’s Microsoft MSFT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$41.8M Sell
177,270
-2,624
-1% -$609K 1.84% 11
2020
Q4 		$40M Sell
179,894
-1,629
-0.9% -$350K 1.87% 12
2020
Q3 		$38.2M Buy
181,523
+27,022
+17% +$5.68M 2.12% 10
2020
Q2 		$31.4M Sell
154,501
-136
-0.1% -$24.7K 1.91% 10
2020
Q1 		$24.4M Buy
154,637
+5,772
+4% +$949K 1.71% 10
2019
Q4 		$23.5M Sell
148,865
-31,509
-17% -$4.63M 1.31% 12
2019
Q3 		$25.1M Buy
180,374
+9,340
+5% +$1.28M 1.5% 10
2019
Q2 		$22.9M Sell
171,034
-9,308
-5% -$1.18M 1.38% 12
2019
Q1 		$21.3M Sell
180,342
-12,233
-6% -$1.33M 1.3% 13
2018
Q4 		$19.6M Sell
192,575
-24,332
-11% -$2.61M 1.34% 13
2018
Q3 		$24.8M Buy
216,907
+40,832
+23% +$4.43M 2.25% 6
2018
Q2 		$17.4M Buy
176,075
+8,444
+5% +$818K 1.66% 8
2018
Q1 		$15.3M Sell
167,631
-2,697
-2% -$247K 1.49% 8
2017
Q4 		$14.6M Sell
170,328
-36,122
-17% -$2.96M 1.38% 8
2017
Q3 		$15.4M Buy
206,450
+34,139
+20% +$2.49M 1.52% 8
2017
Q2 		$11.9M Buy
172,311
+2,964
+2% +$203K 1.2% 10
2017
Q1 		$11.2M Buy
169,347
+2,117
+1% +$136K 1.11% 10
2016
Q4 		$10.4M Sell
167,230
-9,134
-5% -$549K 1.07% 11
2016
Q3 		$10.2M Sell
176,364
-231
-0.1% -$13K 1.02% 12
2016
Q2 		$9.04M Buy
+176,595
New +$9.18M 0.95% 13

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

Sullivan, Bruyette, Speros & Blaney's MSFT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Microsoft (MSFT) stake by 1.5% in Q1 2021, selling an estimated $609K and leaving 177,270 shares worth $41.8M. The position accounts for 1.84% of the portfolio, ranked #11.

Sullivan, Bruyette, Speros & Blaney first reported a position in MSFT in Q2 2016 and has held it in 20 quarters since. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 177,270 shares of Microsoft worth $41.8M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 2,624 Microsoft shares in Q1 2021, an estimated $609K.
  • Microsoft made up 1.84% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #11 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Microsoft in Q2 2016 and has held it in 20 quarters since.
  • 3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.